$31.1 Million is the total value of RHUMBLINE ADVISERS's 3313 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COMMON STOCK | $737,964,000 | – | 8,167,837 | +100.0% | 2.37% | – |
| AAPL | New | APPLE INC COMMON STOCK NPV | $687,143,000 | – | 1,734,860 | +100.0% | 2.21% | – |
| MSFT | New | MICROSOFT CORP COMMON STOCK US | $534,877,000 | – | 15,490,201 | +100.0% | 1.72% | – |
| GOOGL | New | GOOGLE INC CL A COMMON STOCK U | $443,120,000 | – | 503,334 | +100.0% | 1.42% | – |
| CVX | New | CHEVRON CORP COMMON STOCK USD. | $420,453,000 | – | 3,552,924 | +100.0% | 1.35% | – |
| JNJ | New | JOHNSON + JOHNSON COMMON STOCK | $411,168,000 | – | 4,788,817 | +100.0% | 1.32% | – |
| GE | New | GENERAL ELECTRIC CO COMMON STO | $399,475,000 | – | 17,226,169 | +100.0% | 1.28% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CO | $391,064,000 | – | 2,046,275 | +100.0% | 1.26% | – |
| PG | New | PROCTER + GAMBLE CO/THE COMMON | $381,912,000 | – | 4,960,539 | +100.0% | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B CO | $361,462,000 | – | 3,229,649 | +100.0% | 1.16% | – |
| WFC | New | WELLS FARGO + CO COMMON STOCK | $357,929,000 | – | 8,672,851 | +100.0% | 1.15% | – |
| T | New | AT+T INC COMMON STOCK USD1. | $354,029,000 | – | 10,000,823 | +100.0% | 1.14% | – |
| JPM | New | JPMORGAN CHASE + CO COMMON STO | $351,725,000 | – | 6,662,713 | +100.0% | 1.13% | – |
| PFE | New | PFIZER INC COMMON STOCK USD.05 | $313,387,000 | – | 11,188,397 | +100.0% | 1.01% | – |
| KO | New | COCA COLA CO/THE COMMON STOCK | $311,374,000 | – | 7,762,997 | +100.0% | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $272,161,000 | – | 5,406,449 | +100.0% | 0.87% | – |
| C | New | CITIGROUP INC COMMON STOCK USD | $255,994,000 | – | 5,336,536 | +100.0% | 0.82% | – |
| BAC | New | BANK OF AMERICA CORP COMMON ST | $242,634,000 | – | 18,867,378 | +100.0% | 0.78% | – |
| PEP | New | PEPSICO INC COMMON STOCK USD.0 | $242,895,000 | – | 2,969,737 | +100.0% | 0.78% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL CO | $241,835,000 | – | 2,791,909 | +100.0% | 0.78% | – |
| WMT | New | WAL MART STORES INC COMMON STO | $238,200,000 | – | 3,197,746 | +100.0% | 0.76% | – |
| CSCO | New | CISCO SYSTEMS INC COMMON STOCK | $229,925,000 | – | 9,458,040 | +100.0% | 0.74% | – |
| MRK | New | MERCK + CO. INC. COMMON STOCK | $229,100,000 | – | 4,932,189 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP COMMON STOCK USD.00 | $224,732,000 | – | 9,278,797 | +100.0% | 0.72% | – |
| HD | New | HOME DEPOT INC COMMON STOCK US | $212,344,000 | – | 2,740,988 | +100.0% | 0.68% | – |
| DIS | New | WALT DISNEY CO/THE COMMON STOC | $211,154,000 | – | 3,343,683 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP CLASS A COMMON ST | $210,282,000 | – | 5,021,057 | +100.0% | 0.68% | – |
| ORCL | New | ORACLE CORP COMMON STOCK USD.0 | $209,569,000 | – | 6,821,893 | +100.0% | 0.67% | – |
| QCOM | New | QUALCOMM INC COMMON STOCK USD. | $206,710,000 | – | 3,384,252 | +100.0% | 0.66% | – |
| MCD | New | MCDONALD S CORP COMMON STOCK U | $195,423,000 | – | 1,973,974 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON.COM INC COMMON STOCK US | $190,731,000 | – | 686,850 | +100.0% | 0.61% | – |
| V | New | VISA INC CLASS A SHARES COMMON | $176,719,000 | – | 966,996 | +100.0% | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC COMMON STO | $151,277,000 | – | 2,954,056 | +100.0% | 0.49% | – |
| MMM | New | 3M CO COMMON STOCK USD.01 | $151,341,000 | – | 1,384,003 | +100.0% | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMMO | $145,575,000 | – | 1,566,334 | +100.0% | 0.47% | – |
| UNP | New | UNION PACIFIC CORP COMMON STOC | $144,240,000 | – | 934,922 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC COMMON STOCK USD.000 | $143,681,000 | – | 1,456,320 | +100.0% | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD COMMON STOCK | $138,482,000 | – | 1,932,491 | +100.0% | 0.44% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COMM | $135,959,000 | – | 1,523,696 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO COMMON STO | $134,029,000 | – | 1,792,784 | +100.0% | 0.43% | – |
| COP | New | CONOCOPHILLIPS COMMON STOCK US | $132,369,000 | – | 2,187,911 | +100.0% | 0.42% | – |
| CVS | New | CVS CAREMARK CORP COMMON STOCK | $130,216,000 | – | 2,277,304 | +100.0% | 0.42% | – |
| BA | New | BOEING CO/THE COMMON STOCK USD | $129,765,000 | – | 1,266,742 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMMON | $129,384,000 | – | 1,975,930 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMMON | $128,985,000 | – | 2,886,211 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC. | $123,377,000 | – | 2,984,450 | +100.0% | 0.40% | – |
| EBAY | New | EBAY INC COMMON STOCK USD.001 | $119,730,000 | – | 2,314,958 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMMON | $119,480,000 | – | 789,949 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INC CLASS A COMMON | $119,445,000 | – | 207,911 | +100.0% | 0.38% | – |
| NWSA | New | NEWS CORP CL A COMMON STOCK US | $119,660,000 | – | 3,670,563 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE CL B COM | $118,992,000 | – | 1,375,944 | +100.0% | 0.38% | – |
| USB | New | US BANCORP COMMON STOCK USD.01 | $118,794,000 | – | 3,286,138 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC COMMON STOCK | $116,476,000 | – | 3,328,841 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTERNATIONAL INC CO | $111,714,000 | – | 1,408,044 | +100.0% | 0.36% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP C | $111,505,000 | – | 2,494,526 | +100.0% | 0.36% | – |
| F | New | FORD MOTOR CO COMMON STOCK USD | $107,873,000 | – | 6,973,044 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABORATORIES COMMON STO | $107,712,000 | – | 3,088,063 | +100.0% | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO COMMON ST | $105,693,000 | – | 1,844,884 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC INC COMMON STOCK USD | $103,533,000 | – | 2,011,528 | +100.0% | 0.33% | – |
| MON | New | MONSANTO CO COMMON STOCK USD.0 | $99,219,000 | – | 1,004,242 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN IDEC INC COMMON STOCK U | $97,400,000 | – | 452,600 | +100.0% | 0.31% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $96,680,000 | – | 612,210 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHOLESALE CORP COMMON S | $96,042,000 | – | 868,608 | +100.0% | 0.31% | – |
| TWX | New | TIME WARNER INC COMMON STOCK U | $95,457,000 | – | 1,650,933 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP COMMON STOCK US | $93,550,000 | – | 1,428,468 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORP COMMON STOCK USD. | $93,569,000 | – | 800,351 | +100.0% | 0.30% | – |
| NKE | New | NIKE INC CL B COMMON STOCK NP | $93,288,000 | – | 1,464,953 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $92,255,000 | – | 3,233,603 | +100.0% | 0.30% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $91,889,000 | – | 1,489,533 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC CL A COMMON STOC | $90,540,000 | – | 1,258,203 | +100.0% | 0.29% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS COMM | $90,388,000 | – | 1,721,667 | +100.0% | 0.29% | – |
| EMC | New | EMC CORP/MASS COMMON STOCK USD | $90,169,000 | – | 3,817,487 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP COMMON STOCK USD.0 | $87,722,000 | – | 1,273,919 | +100.0% | 0.28% | – |
| HPQ | New | HEWLETT PACKARD CO COMMON STOC | $86,393,000 | – | 3,483,603 | +100.0% | 0.28% | – |
| LLY | New | ELI LILLY + CO COMMON STOCK NP | $86,097,000 | – | 1,752,793 | +100.0% | 0.28% | – |
| LOW | New | LOWE S COS INC COMMON STOCK US | $84,837,000 | – | 2,074,250 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGY CORP COMMON STOCK | $83,689,000 | – | 1,239,835 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC COMMON STOCK USD.0 | $79,373,000 | – | 1,734,539 | +100.0% | 0.26% | – |
| PCLN | New | PRICELINE.COM INC COMMON STOCK | $79,103,000 | – | 95,635 | +100.0% | 0.25% | – |
| WAG | New | WALGREEN CO COMMON STOCK USD.0 | $78,619,000 | – | 1,778,700 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRUMENTS INC COMMON S | $78,840,000 | – | 2,260,969 | +100.0% | 0.25% | – |
| HAL | New | HALLIBURTON CO COMMON STOCK US | $77,437,000 | – | 1,856,117 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETROLEUM CORP COMMON | $76,678,000 | – | 892,327 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELECTRIC CO COMMON STO | $76,394,000 | – | 1,400,688 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP COMMON STO | $74,550,000 | – | 767,452 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING COMM | $73,915,000 | – | 1,073,408 | +100.0% | 0.24% | – |
| TJX | New | TJX COMPANIES INC COMMON STOCK | $73,492,000 | – | 1,468,081 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC COMMON STOCK U | $73,165,000 | – | 886,954 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORP COMMON STOCK USD. | $70,827,000 | – | 1,118,914 | +100.0% | 0.23% | – |
| PX | New | PRAXAIR INC COMMON STOCK USD.0 | $70,863,000 | – | 615,346 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC COMMON STOCK USD | $69,059,000 | – | 268,869 | +100.0% | 0.22% | – |
| PCP | New | PRECISION CASTPARTS CORP COMMO | $68,777,000 | – | 304,309 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEMICAL CO/THE COMMON STO | $68,287,000 | – | 2,122,688 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO COMMON STOCK USD5. | $68,182,000 | – | 1,545,036 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTERNATIONAL INC COMMO | $67,711,000 | – | 977,499 | +100.0% | 0.22% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP C | $66,761,000 | – | 915,533 | +100.0% | 0.22% | – |
| EOG | New | EOG RESOURCES INC COMMON STOCK | $65,304,000 | – | 495,928 | +100.0% | 0.21% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $64,086,000 | – | 1,020,321 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $63,884,000 | – | 1,084,435 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MILLS INC COMMON STOCK | $63,654,000 | – | 1,311,636 | +100.0% | 0.20% | – |
| KRFT | New | KRAFT FOOD GROUP INC. | $63,191,000 | – | 1,131,039 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY COMMON STOCK US | $63,094,000 | – | 2,582,633 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC COMMON STOC | $63,262,000 | – | 776,417 | +100.0% | 0.20% | – |
| DE | New | DEERE + CO COMMON STOCK USD1. | $62,888,000 | – | 774,004 | +100.0% | 0.20% | – |
| A309PS | New | DIRECTV CLASS A COMMON STOCK U | $62,260,000 | – | 1,010,386 | +100.0% | 0.20% | – |
| APA | New | APACHE CORP COMMON STOCK USD.6 | $60,238,000 | – | 718,576 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COMMO | $60,413,000 | – | 827,240 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC COMMON STOCK N | $60,151,000 | – | 867,480 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COS INC/THE COMMON S | $60,179,000 | – | 752,993 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC CLASS B COMMON STOC | $59,447,000 | – | 873,573 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC COMMON STOCK USD | $59,239,000 | – | 779,672 | +100.0% | 0.19% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $57,870,000 | – | 2,063,099 | +100.0% | 0.19% | – |
| TWC | New | TIME WARNER CABLE COMMON STOCK | $57,361,000 | – | 509,965 | +100.0% | 0.18% | – |
| D | New | DOMINION RESOURCES INC/VA COMM | $56,835,000 | – | 1,000,268 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP COMMON ST | $56,930,000 | – | 524,893 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER REIT INC | $56,782,000 | – | 776,033 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC COMMON STOCK USD.1 | $56,125,000 | – | 965,680 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $53,915,000 | – | 819,251 | +100.0% | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $53,868,000 | – | 781,830 | +100.0% | 0.17% | – |
| CBS | New | CBS CORP CLASS B NON VOTING CO | $53,735,000 | – | 1,099,541 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP COMMON STOCK USD.1 | $53,205,000 | – | 539,709 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORP COMMON STOCK USD | $53,157,000 | – | 464,256 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKS COMMON STO | $52,311,000 | – | 756,260 | +100.0% | 0.17% | – |
| STT | New | STATE STREET CORP COMMON STOCK | $52,051,000 | – | 798,207 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN INC COMMON STOCK USD. | $51,442,000 | – | 610,656 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT MCMORAN COPPER COMMON | $51,117,000 | – | 1,851,409 | +100.0% | 0.16% | – |
| AET | New | AETNA INC COMMON STOCK USD.01 | $50,632,000 | – | 796,856 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE REIT USD.1 | $50,778,000 | – | 331,166 | +100.0% | 0.16% | – |
| F113PS | New | COVIDIEN PLC COMMON STOCK USD. | $50,095,000 | – | 797,190 | +100.0% | 0.16% | – |
| ACE | New | ACE LTD COMMON STOCK CHF30.57 | $49,720,000 | – | 555,653 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $49,926,000 | – | 589,936 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INC COM | $49,320,000 | – | 1,983,929 | +100.0% | 0.16% | – |
| CB | New | CHUBB CORP COMMON STOCK USD1. | $48,642,000 | – | 574,620 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC COMMON STOCK USD1. | $48,294,000 | – | 566,899 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP COMMON STOCK USD1. | $47,445,000 | – | 2,045,920 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP COMMON STOCK NPV | $46,832,000 | – | 1,516,588 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC COMMON STOCK | $46,532,000 | – | 1,219,701 | +100.0% | 0.15% | – |
| SE | New | SPECTRA ENERGY CORP COMMON STO | $46,754,000 | – | 1,356,774 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDU CL A COMMO | $46,362,000 | – | 699,697 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP COMMON S | $46,312,000 | – | 591,238 | +100.0% | 0.15% | – |
| V107SC | New | WELLPOINT INC COMMON STOCK USD | $45,031,000 | – | 550,233 | +100.0% | 0.14% | – |
| GM | New | GENERAL MOTORS CO COMMON STOCK | $45,215,000 | – | 1,357,396 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP COMMON STOCK USD. | $44,590,000 | – | 689,396 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP COMMON STOCK | $43,086,000 | – | 1,245,975 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON COMPANY COMMON STOCK | $42,572,000 | – | 643,863 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INC COMMON STOCK USD.00 | $42,767,000 | – | 1,703,197 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INC COMMON ST | $42,594,000 | – | 1,190,117 | +100.0% | 0.14% | – |
| LUMN | New | CENTURYLINK INC COMMON STOCK U | $42,264,000 | – | 1,195,575 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC COMMON STOCK USD2. | $42,131,000 | – | 388,447 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC COMMON | $42,142,000 | – | 309,819 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETROLEUM CORP COMMON | $41,682,000 | – | 586,572 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMMON S | $41,105,000 | – | 565,800 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CO | $40,890,000 | – | 858,308 | +100.0% | 0.13% | – |
| BBT | New | BB+T CORP COMMON STOCK USD5. | $40,748,000 | – | 1,202,706 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB (CHARLES) CORP COMMON S | $40,803,000 | – | 1,921,936 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC COMMON STOCK | $40,846,000 | – | 1,257,967 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP COMMON STOCK USD | $40,916,000 | – | 850,287 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INC COMMON STOCK | $40,708,000 | – | 893,512 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC COMMON STOCK USD.5 | $40,447,000 | – | 2,842,342 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMMON | $39,749,000 | – | 887,641 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE.COM INC COMMON STOC | $39,915,000 | – | 1,045,448 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMM | $39,358,000 | – | 1,160,671 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP COMMON STOCK USD1. | $39,138,000 | – | 1,145,714 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON AND CO COMMON | $39,328,000 | – | 397,938 | +100.0% | 0.13% | – |
| MMC | New | MARSH + MCLENNAN COS COMMON ST | $39,286,000 | – | 984,124 | +100.0% | 0.13% | – |
| APD | New | AIR PRODUCTS + CHEMICALS INC C | $38,828,000 | – | 424,023 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC COMMON | $38,998,000 | – | 76,983 | +100.0% | 0.12% | – |
| PPG | New | PPG INDUSTRIES INC COMMON STOC | $38,706,000 | – | 264,368 | +100.0% | 0.12% | – |
| TROW | New | T ROWE PRICE GROUP INC COMMON | $38,705,000 | – | 529,125 | +100.0% | 0.12% | – |
| PCG | New | P G + E CORP COMMON STOCK NPV | $38,303,000 | – | 837,585 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC COMMON STOCK | $38,298,000 | – | 830,211 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORPORATION COMMO | $37,580,000 | – | 724,364 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $36,468,000 | – | 566,717 | +100.0% | 0.12% | – |
| EQR | New | EQUITY RESIDENTIAL REIT USD.01 | $35,769,000 | – | 616,061 | +100.0% | 0.12% | – |
| HES | New | HESS CORP COMMON STOCK USD1. | $35,382,000 | – | 532,133 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP COMMON | $34,912,000 | – | 482,280 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS A COM | $34,734,000 | – | 554,770 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP COMMON STOC | $33,931,000 | – | 975,856 | +100.0% | 0.11% | – |
| S | New | SPRINT CORP COMMON | $33,376,000 | – | 4,754,418 | +100.0% | 0.11% | – |
| GWW | New | WW GRAINGER INC COMMON STOCK U | $32,992,000 | – | 130,827 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC REIT USD.25 | $32,910,000 | – | 473,803 | +100.0% | 0.11% | – |
| WM | New | WASTE MANAGEMENT INC COMMON ST | $32,641,000 | – | 809,341 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMM | $32,573,000 | – | 144,848 | +100.0% | 0.10% | – |
| BRCM | New | BROADCOM CORP CL A COMMON STOC | $32,494,000 | – | 962,495 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO COMMON | $32,308,000 | – | 729,126 | +100.0% | 0.10% | – |
| VFC | New | VF CORP COMMON STOCK USD1. | $32,480,000 | – | 168,237 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO COMMON STOCK USD.25 | $32,004,000 | – | 498,276 | +100.0% | 0.10% | – |
| DELL | New | DELL INC COMMON STOCK USD.01 | $32,177,000 | – | 2,410,268 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $32,100,000 | – | 348,000 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMMON S | $31,828,000 | – | 384,395 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $31,527,000 | – | 217,804 | +100.0% | 0.10% | – |
| KR | New | KROGER CO COMMON STOCK USD1. | $31,348,000 | – | 907,575 | +100.0% | 0.10% | – |
| NBL | New | NOBLE ENERGY INC COMMON STOCK | $31,031,000 | – | 516,838 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS A COM | $31,045,000 | – | 402,083 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC A COMMON ST | $31,058,000 | – | 419,254 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $30,871,000 | – | 386,514 | +100.0% | 0.10% | – |
| WFM | New | WHOLE FOODS MARKET INC COMMON | $30,769,000 | – | 597,692 | +100.0% | 0.10% | – |
| HCP | New | HCP INC REIT USD1. | $30,696,000 | – | 675,535 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP COMMON STOCK USD.25 | $29,966,000 | – | 413,384 | +100.0% | 0.10% | – |
| M | New | MACY S INC COMMON STOCK USD.01 | $29,785,000 | – | 620,519 | +100.0% | 0.10% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A CO | $29,661,000 | – | 450,987 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC COMMON STOCK U | $29,334,000 | – | 452,622 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC COMMON STOCK USD1. | $29,262,000 | – | 545,320 | +100.0% | 0.09% | – |
| INTU | New | INTUIT INC COMMON STOCK USD.01 | $28,918,000 | – | 473,828 | +100.0% | 0.09% | – |
| LO | New | LORILLARD INC COMMON STOCK USD | $28,714,000 | – | 657,375 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC COMMON STOCK USD.0 | $28,554,000 | – | 781,864 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATERIALS INC COMMON S | $28,381,000 | – | 1,903,481 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY COMMON STOCK NPV | $27,909,000 | – | 341,356 | +100.0% | 0.09% | – |
| L | New | LOEWS CORP COMMON STOCK USD.01 | $27,733,000 | – | 624,608 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC COMMON | $27,846,000 | – | 477,559 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC COMMON STOC | $27,763,000 | – | 616,141 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC REIT USD.01 | $27,827,000 | – | 737,717 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO/THE COMMON STOCK USD | $27,724,000 | – | 515,219 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO REIT USD1.25 | $27,587,000 | – | 968,296 | +100.0% | 0.09% | – |
| HCN | New | HEALTH CARE REIT INC REIT USD1 | $27,572,000 | – | 411,336 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP COMMON STOCK USD | $27,260,000 | – | 433,595 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO COMMON STOCK USD.0 | $27,350,000 | – | 596,520 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC COMMON STO | $27,020,000 | – | 572,457 | +100.0% | 0.09% | – |
| MTB | New | M + T BANK CORP COMMON STOCK U | $26,971,000 | – | 241,348 | +100.0% | 0.09% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COMM | $27,071,000 | – | 341,677 | +100.0% | 0.09% | – |
| COH | New | COACH INC COMMON STOCK USD.01 | $26,587,000 | – | 465,696 | +100.0% | 0.08% | – |
| GPS | New | GAP INC/THE COMMON STOCK USD.0 | $26,102,000 | – | 625,491 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO/THE COMMON | $26,138,000 | – | 148,008 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMMON | $25,960,000 | – | 464,978 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP COMMON STOCK USD | $25,730,000 | – | 1,145,064 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH + BEYOND INC COMMON S | $25,789,000 | – | 363,735 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $25,772,000 | – | 191,032 | +100.0% | 0.08% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $25,630,000 | – | 419,057 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC COMMON S | $25,653,000 | – | 530,354 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC COMMON STOCK USD1. | $25,601,000 | – | 565,013 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COMMON | $25,470,000 | – | 441,187 | +100.0% | 0.08% | – |
| ACT | New | ACTAVIS INC. | $25,085,000 | – | 198,741 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COMMO | $25,363,000 | – | 313,585 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK USD | $25,251,000 | – | 736,396 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP COMMON ST | $25,068,000 | – | 473,598 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC COMMON STOCK USD. | $25,187,000 | – | 59,447 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPORATION COMMON STOCK U | $25,311,000 | – | 836,456 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL + GAS CORP COMMON ST | $25,050,000 | – | 352,724 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC REIT USD | $25,048,000 | – | 237,486 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA FOODS INC COMMON STOCK | $24,874,000 | – | 712,104 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND PLC COMMON STOC | $24,646,000 | – | 443,905 | +100.0% | 0.08% | – |
| WU | New | WESTERN UNION CO COMMON STOCK | $24,304,000 | – | 1,420,447 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BANKS INC COMMON STOC | $24,130,000 | – | 764,344 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP COMMON STOCK | $24,266,000 | – | 954,602 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO COMMON STOCK | $23,923,000 | – | 306,426 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO/THE COMMON STOCK US | $24,071,000 | – | 269,611 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP C | $24,002,000 | – | 734,904 | +100.0% | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC COMMON ST | $23,923,000 | – | 429,646 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP COMMON STO | $24,085,000 | – | 477,586 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP CL A COMMON STOC | $23,555,000 | – | 302,225 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $23,626,000 | – | 466,082 | +100.0% | 0.08% | – |
| VNO | New | VORNADO REALTY TRUST REIT USD. | $23,440,000 | – | 282,922 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP COMMON STOCK USD.0 | $23,388,000 | – | 243,395 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC COMMON STOCK USD.16 | $23,439,000 | – | 277,778 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC COMMON STOCK U | $22,938,000 | – | 809,380 | +100.0% | 0.07% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $22,841,000 | – | 429,430 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP COMMON STO | $22,852,000 | – | 1,266,013 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP COMMON STOCK USD1. | $22,754,000 | – | 292,990 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP COMMON STOCK USD. | $22,400,000 | – | 366,613 | +100.0% | 0.07% | – |
| MYL | New | MYLAN INC COMMON STOCK USD.5 | $22,262,000 | – | 717,427 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC COMMON STOCK USD.00 | $22,469,000 | – | 594,727 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP COMMON ST | $21,975,000 | – | 230,346 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTERNATIONAL COMMON ST | $21,946,000 | – | 455,682 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MEDICAL INC COMMON STO | $21,798,000 | – | 477,715 | +100.0% | 0.07% | – |
| NU | New | NORTHEAST UTILITIES COMMON STO | $21,691,000 | – | 516,201 | +100.0% | 0.07% | – |
| CA | New | CA INC COMMON STOCK USD.1 | $21,751,000 | – | 759,727 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP COMMON STOCK | $21,889,000 | – | 586,199 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORP COMMON STOCK | $21,629,000 | – | 124,491 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC C | $21,324,000 | – | 119,958 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO COMMON STOCK NPV | $21,507,000 | – | 177,741 | +100.0% | 0.07% | – |
| ALTR | New | ALTERA CORP COMMON STOCK USD.0 | $21,402,000 | – | 648,745 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMMON | $21,482,000 | – | 588,068 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP COMMON STO | $21,014,000 | – | 701,641 | +100.0% | 0.07% | – |
| RRC | New | RANGE RESOURCES CORP COMMON ST | $21,223,000 | – | 274,489 | +100.0% | 0.07% | – |
| ROP | New | ROPER INDUSTRIES INC COMMON ST | $20,747,000 | – | 167,022 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC COMMON S | $20,999,000 | – | 1,465,397 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC COMMON | $21,000,000 | – | 186,470 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD COMMON STOCK USD.2 | $20,387,000 | – | 641,094 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMMON | $20,440,000 | – | 245,846 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC COMMON STO | $20,422,000 | – | 372,531 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC COMMON STOCK USD.01 | $20,191,000 | – | 509,733 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORP CLASS B COMM | $19,834,000 | – | 293,624 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC COMMO | $19,832,000 | – | 463,805 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP CO | $19,945,000 | – | 645,066 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC COMMON STOCK USD.01 | $19,792,000 | – | 226,428 | +100.0% | 0.06% | – |
| MCO | New | MOODY S CORP COMMON STOCK USD. | $19,613,000 | – | 321,894 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP COMMON STOCK US | $19,564,000 | – | 362,226 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP COMMON STOCK NPV | $19,721,000 | – | 248,468 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP COMMON STOCK USD.4 | $19,330,000 | – | 446,211 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC COMMON STOCK U | $19,184,000 | – | 377,345 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $19,365,000 | – | 393,208 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC COMMON STOCK USD.0 | $19,171,000 | – | 90,818 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC COMMON STOCK USD.01 | $19,258,000 | – | 455,276 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC COMMON STOCK USD.0 | $19,363,000 | – | 1,220,868 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP COMMON | $19,207,000 | – | 2,015,460 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP COMMON ST | $18,901,000 | – | 304,407 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN COMMON ST | $19,005,000 | – | 179,362 | +100.0% | 0.06% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COMMON | $18,874,000 | – | 255,021 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $18,871,000 | – | 51,793 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP COMMON STO | $19,031,000 | – | 328,684 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS + RESORTS COMM | $18,648,000 | – | 295,114 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS + RESORTS INC REIT | $18,712,000 | – | 1,109,212 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HOLDINGS INC COMMON STO | $18,719,000 | – | 249,789 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC COMMON STOC | $18,818,000 | – | 311,912 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK + DECKER INC COM | $18,365,000 | – | 237,585 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE C | $18,246,000 | – | 243,087 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMMON | $18,361,000 | – | 1,980,738 | +100.0% | 0.06% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $18,093,000 | – | 149,774 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK + CO NON VTG SHRS CO | $18,030,000 | – | 256,256 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO COMMON STO | $17,758,000 | – | 253,647 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY COMPANY COMMON STOC | $17,753,000 | – | 264,927 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO C | $17,779,000 | – | 415,013 | +100.0% | 0.06% | – |
| CLX | New | CLOROX COMPANY COMMON STOCK US | $17,607,000 | – | 211,778 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP COMMON STOCK USD.0 | $17,592,000 | – | 175,835 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE COMMON STOCK | $17,893,000 | – | 173,468 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC COM | $17,676,000 | – | 572,228 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP COMMON STOCK USD. | $17,567,000 | – | 252,104 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMMON | $17,099,000 | – | 838,999 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC COMMON STOCK USD.5 | $17,008,000 | – | 368,457 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD COMMON STOCK | $17,002,000 | – | 132,830 | +100.0% | 0.06% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC CO | $16,735,000 | – | 297,201 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC COMMON STOCK US | $16,846,000 | – | 195,542 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP COMMON STOCK USD1. | $16,438,000 | – | 131,452 | +100.0% | 0.05% | – |
| CHD | New | CHURCH + DWIGHT CO INC COMMON | $16,393,000 | – | 265,652 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR LTD | $16,475,000 | – | 285,572 | +100.0% | 0.05% | – |
| SIAL | New | SIGMA ALDRICH COMMON STOCK USD | $16,511,000 | – | 205,460 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP COMMON STOCK U | $16,647,000 | – | 273,399 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC COMMON ST | $16,613,000 | – | 261,999 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COMMON | $16,311,000 | – | 442,745 | +100.0% | 0.05% | – |
| BCR | New | CR BARD INC COMMON STOCK USD.2 | $16,199,000 | – | 149,049 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES COMMON S | $16,308,000 | – | 463,812 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A CO | $16,224,000 | – | 401,873 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY + CO COMMON STOCK USD. | $16,164,000 | – | 221,913 | +100.0% | 0.05% | – |
| LNKD | New | LINKEDIN CORP A COMMON STOCK | $16,083,000 | – | 90,203 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS C | $16,104,000 | – | 160,876 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $15,917,000 | – | 87,926 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC COMMON STOCK US | $15,766,000 | – | 142,772 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABORATORIES INC COMMON | $15,841,000 | – | 386,358 | +100.0% | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $15,936,000 | – | 346,972 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC COMMON STOCK USD.0 | $15,800,000 | – | 85,533 | +100.0% | 0.05% | – |
| AVP | New | AVON PRODUCTS INC COMMON STOCK | $16,027,000 | – | 762,092 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP COMMON STOCK USD.01 | $15,770,000 | – | 312,208 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMM | $15,506,000 | – | 94,584 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP COMMON STOCK USD.01 | $15,523,000 | – | 261,722 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,143,000 | – | 332,525 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP COMMON S | $15,277,000 | – | 372,701 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COMM | $15,391,000 | – | 410,977 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP COMMON STOCK USD1. | $15,350,000 | – | 1,390,356 | +100.0% | 0.05% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM | $15,002,000 | – | 87,476 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC COMMON STOCK NPV | $14,784,000 | – | 246,641 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC COMMON ST | $14,793,000 | – | 204,896 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP COMMON STOCK USD.2 | $14,801,000 | – | 647,465 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC COMMON STOCK USD.0 | $15,010,000 | – | 313,889 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC COMMON ST | $14,883,000 | – | 770,740 | +100.0% | 0.05% | – |
| NYX | New | NYSE EURONEXT COMMON STOCK USD | $14,694,000 | – | 354,918 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT USD. | $14,562,000 | – | 312,022 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMMON S | $14,719,000 | – | 242,775 | +100.0% | 0.05% | – |
| RYN | New | RAYONIER INC REIT NPV | $14,743,000 | – | 266,176 | +100.0% | 0.05% | – |
| BEAM | New | BEAM INC | $14,648,000 | – | 232,099 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC COMMON S | $14,322,000 | – | 421,993 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC COMMON STOCK | $14,407,000 | – | 150,465 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC COMMON | $14,226,000 | – | 605,636 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY COMMON | $14,320,000 | – | 121,758 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP COMMON S | $14,311,000 | – | 392,406 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMMO | $14,385,000 | – | 378,459 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC COMMON STOCK USD.01 | $14,377,000 | – | 348,026 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP COMMON STOCK USD | $13,862,000 | – | 275,972 | +100.0% | 0.04% | – |
| PETM | New | PETSMART INC COMMON STOCK USD. | $13,933,000 | – | 207,988 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP COMMON STOCK USD.1 | $14,121,000 | – | 231,267 | +100.0% | 0.04% | – |
| KLAC | New | KLA TENCOR CORPORATION COMMON | $13,556,000 | – | 243,251 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $13,802,000 | – | 227,121 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC COMMON STO | $13,816,000 | – | 738,403 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP COMMON STOCK US | $13,779,000 | – | 120,492 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC COMMON STOCK USD1. | $13,581,000 | – | 230,453 | +100.0% | 0.04% | – |
| CREE | New | CREE INC COMMON STOCK USD.0012 | $13,500,000 | – | 211,394 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN REALTY CORP REIT USD. | $13,262,000 | – | 150,384 | +100.0% | 0.04% | – |
| KIM | New | KIMCO REALTY CORP REIT USD.01 | $13,247,000 | – | 618,130 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO COMMON S | $13,282,000 | – | 1,030,416 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP COMMON STOCK USD.01 | $13,427,000 | – | 521,446 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO COMMON STOCK | $13,292,000 | – | 296,758 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP COMMON STOC | $12,986,000 | – | 303,553 | +100.0% | 0.04% | – |
| HRB | New | H+R BLOCK INC COMMON STOCK NPV | $13,090,000 | – | 471,701 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMM | $13,041,000 | – | 194,066 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DOLLAR STORES COMMON ST | $12,973,000 | – | 208,199 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC COMMON STOCK USD. | $12,950,000 | – | 381,566 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC A COM | $13,004,000 | – | 249,493 | +100.0% | 0.04% | – |
| CFN | New | CAREFUSION CORP COMMON STOCK U | $13,064,000 | – | 354,513 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMMON | $13,085,000 | – | 228,636 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO/THE REIT USD.01 | $12,938,000 | – | 212,207 | +100.0% | 0.04% | – |
| PLL | New | PALL CORP COMMON STOCK USD.1 | $13,062,000 | – | 196,623 | +100.0% | 0.04% | – |
| ADT | New | ADT CORP | $12,719,000 | – | 319,179 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC COM | $12,697,000 | – | 188,247 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP REIT USD1. | $12,685,000 | – | 302,604 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY | $12,881,000 | – | 287,333 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMMON | $12,751,000 | – | 299,680 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDUSTRIES INC COMMON | $12,831,000 | – | 135,066 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC COMMON | $12,628,000 | – | 250,152 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORPORATION COMMON STOC | $12,353,000 | – | 358,672 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED COM | $12,533,000 | – | 307,630 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP COMMON STOCK USD1. | $12,561,000 | – | 1,384,941 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD COMMON | $12,414,000 | – | 376,760 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC COMMON STOCK USD.01 | $12,510,000 | – | 131,049 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $12,322,000 | – | 202,438 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC COMMON STOCK USD. | $12,363,000 | – | 431,678 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVS TRUST REIT | $12,316,000 | – | 118,786 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC COMMON STOCK US | $12,464,000 | – | 466,812 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC COMMON STO | $12,192,000 | – | 3,639,269 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC COMMON STOCK USD1. | $12,080,000 | – | 1,544,694 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLC COMMON STOCK USD. | $12,144,000 | – | 400,526 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC COMMON STOCK USD.01 | $12,016,000 | – | 164,384 | +100.0% | 0.04% | – |
| LLL | New | L 3 COMMUNICATIONS HOLDINGS CO | $12,064,000 | – | 140,700 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMMO | $11,945,000 | – | 320,668 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP COMMON STOCK NPV | $11,871,000 | – | 285,770 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP COMMON STOCK USD1. | $11,716,000 | – | 601,134 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC C | $11,754,000 | – | 115,308 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP COMMON ST | $11,919,000 | – | 365,939 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC COMMON S | $11,882,000 | – | 452,654 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK TENN COMPANY CL A COMMON | $11,912,000 | – | 119,262 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP COMMON STOCK USD.0 | $11,936,000 | – | 850,744 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING COMM | $11,643,000 | – | 169,256 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY CO INC COMMON STOCK U | $11,562,000 | – | 423,064 | +100.0% | 0.04% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC CO | $11,519,000 | – | 159,454 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC COMMON STOCK USD.00 | $11,579,000 | – | 256,563 | +100.0% | 0.04% | – |
| PHM | New | PULTEGROUP INC COMMON STOCK US | $11,563,000 | – | 609,562 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC | $11,532,000 | – | 493,658 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COMMON | $11,553,000 | – | 444,188 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP COMMON STOCK USD.1 | $11,658,000 | – | 396,942 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC COMMON STOCK USD. | $11,150,000 | – | 249,655 | +100.0% | 0.04% | – |
| AES | New | AES CORP COMMON STOCK USD.01 | $11,158,000 | – | 930,571 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP COMMON STOCK US | $11,049,000 | – | 169,622 | +100.0% | 0.04% | – |
| HP | New | HELMERICH + PAYNE COMMON STOCK | $11,099,000 | – | 177,722 | +100.0% | 0.04% | – |
| BEAV | New | B/E AEROSPACE INC COMMON STOCK | $11,336,000 | – | 179,713 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC COMMON STO | $11,328,000 | – | 493,149 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATIONAL CORP COMMON | $11,098,000 | – | 423,267 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC | $10,798,000 | – | 185,793 | +100.0% | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTER CL A CO | $10,998,000 | – | 164,739 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP COMMON STOCK | $10,854,000 | – | 281,342 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $10,910,000 | – | 181,382 | +100.0% | 0.04% | – |
| BMC | New | BMC SOFTWARE INC COMMON STOCK | $10,740,000 | – | 237,919 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC COMMON STOCK USD5 | $10,866,000 | – | 272,797 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP COMMON STOCK NPV | $11,022,000 | – | 224,486 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP COMMON STOCK USD.1 | $10,754,000 | – | 205,539 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS | $10,960,000 | – | 176,714 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC COMMON STOCK USD.0 | $10,861,000 | – | 283,509 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $10,905,000 | – | 281,487 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COMMON STOCK | $10,796,000 | – | 243,482 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $10,463,000 | – | 52,005 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP COMMON STOCK USD.0 | $10,534,000 | – | 197,154 | +100.0% | 0.03% | – |
| IFF | New | INTL FLAVORS + FRAGRANCES COMM | $10,461,000 | – | 139,183 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC CL A COMMON ST | $10,632,000 | – | 414,036 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP COMMON STOCK U | $10,496,000 | – | 153,895 | +100.0% | 0.03% | – |
| JKHY | New | JACK HENRY + ASSOCIATES INC CO | $10,691,000 | – | 226,843 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC COM | $10,732,000 | – | 262,016 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC COMMON STOCK USD.1 | $10,126,000 | – | 388,704 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP COMMON STOCK U | $10,138,000 | – | 373,123 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES INC COMMON S | $10,406,000 | – | 92,503 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO B COM | $10,345,000 | – | 216,158 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS CO | $10,148,000 | – | 324,317 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COMM | $10,328,000 | – | 225,003 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMMON | $10,353,000 | – | 127,548 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP | $9,852,000 | – | 77,722 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP COMMON STOCK USD. | $10,077,000 | – | 155,823 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC C | $9,807,000 | – | 177,885 | +100.0% | 0.03% | – |
| UDR | New | UDR INC REIT USD.01 | $10,075,000 | – | 395,272 | +100.0% | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP COMMON | $9,985,000 | – | 228,131 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON CO INC COMMON STOCK | $9,837,000 | – | 275,859 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B CO | $9,848,000 | – | 147,067 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RESOURCES INC COMMON S | $9,925,000 | – | 573,065 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC COMM | $9,559,000 | – | 184,574 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP COMMON STOCK US | $9,697,000 | – | 25,298 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA C | $9,787,000 | – | 141,619 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HOLDINGS INC COMMON | $9,798,000 | – | 97,483 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL COMM | $9,576,000 | – | 642,678 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND INC COMMON STOCK USD.0 | $9,630,000 | – | 115,333 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REIT | $9,799,000 | – | 61,663 | +100.0% | 0.03% | – |
| AJG | New | ARTHUR J GALLAGHER + CO COMMON | $9,532,000 | – | 218,167 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC C | $9,651,000 | – | 663,329 | +100.0% | 0.03% | – |
| GGP | New | GENERAL GROWTH PROPERTIES REIT | $9,764,000 | – | 491,390 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMM | $9,778,000 | – | 1,240,868 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC COMM | $9,701,000 | – | 396,268 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUST REIT USD | $9,495,000 | – | 137,327 | +100.0% | 0.03% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC COM | $9,219,000 | – | 213,843 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP COM | $9,328,000 | – | 666,307 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC COMMON STOCK N | $9,210,000 | – | 133,864 | +100.0% | 0.03% | – |
| NCR | New | NCR CORPORATION COMMON STOCK U | $9,475,000 | – | 287,212 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP TRACK | $9,422,000 | – | 409,491 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC. | $9,258,000 | – | 89,617 | +100.0% | 0.03% | – |
| DRC | New | DRESSER RAND GROUP INC COMMON | $9,378,000 | – | 156,355 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC COMMON STOCK | $9,277,000 | – | 296,476 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD COMMON ST | $9,454,000 | – | 73,708 | +100.0% | 0.03% | – |
| SWY | New | SAFEWAY INC COMMON STOCK USD.0 | $9,310,000 | – | 393,511 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC COMMON STOCK USD.0 | $9,292,000 | – | 163,040 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC CL B COMMON STOCK | $9,467,000 | – | 95,623 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC/THE COMMON STOC | $9,443,000 | – | 79,320 | +100.0% | 0.03% | – |
| CTRX | New | CATAMARAN CORP | $9,311,000 | – | 191,110 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS CO COMMON STO | $8,989,000 | – | 185,686 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC COMMON STOCK USD.5 | $8,999,000 | – | 200,747 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC COMMON STO | $8,908,000 | – | 159,377 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORP COMMON STOCK CHF3.8 | $9,105,000 | – | 242,287 | +100.0% | 0.03% | – |
| PNRA | New | PANERA BREAD COMPANY CLASS A C | $9,109,000 | – | 48,987 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MOTORS INC COMMON STOCK | $8,896,000 | – | 82,803 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC COMMON STOCK | $9,032,000 | – | 333,269 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN R | $9,119,000 | – | 725,488 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS A C | $8,914,000 | – | 149,312 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC COMMON STOCK USD. | $8,945,000 | – | 119,527 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAPITAL COMMON S | $8,929,000 | – | 160,976 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A C | $9,166,000 | – | 123,671 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC COMMON STOCK U | $8,864,000 | – | 172,390 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA COMM | $8,694,000 | – | 177,577 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP COMMON STOCK US | $8,715,000 | – | 139,913 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS COMM | $8,775,000 | – | 153,223 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP COMMON STOCK USD1. | $8,725,000 | – | 177,152 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORP A COMMON STO | $8,791,000 | – | 206,755 | +100.0% | 0.03% | – |
| 4107PS | New | MEADWESTVACO CORP COMMON STOCK | $8,643,000 | – | 253,400 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP A COMMON STOCK USD | $8,617,000 | – | 239,083 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP COMMON STOCK USD.01 | $8,776,000 | – | 163,096 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC COMMON | $8,561,000 | – | 95,355 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES INC COMMON STO | $8,820,000 | – | 333,344 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC COMMON S | $8,739,000 | – | 212,419 | +100.0% | 0.03% | – |
| DHI | New | DR HORTON INC COMMON STOCK USD | $8,607,000 | – | 404,459 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO COMMON STOCK USD1. | $8,635,000 | – | 353,023 | +100.0% | 0.03% | – |
| NVE | New | NV ENERGY INC COMMON STOCK USD | $8,464,000 | – | 360,794 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SERVICES CORP COMMO | $8,309,000 | – | 207,826 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COMMON STO | $8,371,000 | – | 53,394 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP COMMON STO | $8,475,000 | – | 168,087 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO COMMON STOCK | $8,502,000 | – | 130,817 | +100.0% | 0.03% | – |
| CFR | New | CULLEN/FROST BANKERS INC COMMO | $8,419,000 | – | 126,097 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC COMMON ST | $8,557,000 | – | 102,215 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC C | $8,288,000 | – | 169,455 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC COMMON STOCK US | $8,438,000 | – | 173,880 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INC CLASS A COMMO | $8,463,000 | – | 141,741 | +100.0% | 0.03% | – |
| DKS | New | DICK S SPORTING GOODS INC COMM | $8,510,000 | – | 169,999 | +100.0% | 0.03% | – |
| BRO | New | BROWN + BROWN INC COMMON STOCK | $8,278,000 | – | 256,771 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINANCIAL INC CL A CO | $8,316,000 | – | 728,845 | +100.0% | 0.03% | – |
| DRQ | New | DRIL QUIP INC COMMON STOCK USD | $8,113,000 | – | 89,856 | +100.0% | 0.03% | – |
| CNL | New | CLECO CORPORATION COMMON STOCK | $8,086,000 | – | 174,158 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINL A COMMO | $8,057,000 | – | 338,403 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LTD COMMON STO | $8,044,000 | – | 119,296 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC COMMON STOCK USD.0 | $8,071,000 | – | 418,210 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATION A COMMON | $8,111,000 | – | 65,489 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $8,114,000 | – | 301,194 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP COMMON STOCK USD.0 | $8,039,000 | – | 183,742 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC COMMON STOCK USD. | $8,204,000 | – | 229,492 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES INC COMMON STOCK | $8,104,000 | – | 291,729 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD COMMON | $8,045,000 | – | 215,233 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP ADR | $8,101,000 | – | 442,200 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CENTERS INC REIT USD.0 | $7,941,000 | – | 105,663 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP CLASS A COMMON S | $8,034,000 | – | 191,160 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $7,969,000 | – | 130,633 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC COMMON STOC | $8,152,000 | – | 163,325 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC COMMON STOCK USD1. | $8,156,000 | – | 91,254 | +100.0% | 0.03% | – |
| DNB | New | DUN + BRADSTREET CORP COMMON S | $8,083,000 | – | 82,946 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC COMMON STOCK U | $8,047,000 | – | 229,072 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP COMMON STOCK | $8,035,000 | – | 213,745 | +100.0% | 0.03% | – |
| REG | New | REGENCY CENTERS CORP REIT USD. | $7,951,000 | – | 156,481 | +100.0% | 0.03% | – |
| OIS | New | OIL STATES INTERNATIONAL INC C | $8,184,000 | – | 88,340 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC COMMON STOCK | $7,757,000 | – | 237,717 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HOUSING PROP TRUST REIT | $7,845,000 | – | 302,549 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS COMM | $7,740,000 | – | 278,617 | +100.0% | 0.02% | – |
| INGR | New | INGREDION, INC. | $7,917,000 | – | 120,652 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC COMMON STOCK US | $7,787,000 | – | 141,038 | +100.0% | 0.02% | – |
| FMER | New | FIRSTMERIT CORP COMMON STOCK N | $7,675,000 | – | 383,171 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT R | $7,641,000 | – | 116,260 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION COMMON ST | $7,698,000 | – | 266,562 | +100.0% | 0.02% | – |
| MDY | New | SPDR S+P MIDCAP 400 ETF TRUST | $7,675,000 | – | 36,480 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC COMMON STOCK | $7,934,000 | – | 359,811 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP COMMON STOCK U | $7,647,000 | – | 319,310 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMM | $7,921,000 | – | 319,393 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC COMMON STOCK USD1 | $7,631,000 | – | 159,936 | +100.0% | 0.02% | – |
| BG | New | BUNGE LTD COMMON STOCK USD.01 | $7,933,000 | – | 112,090 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC COMMON ST | $7,908,000 | – | 237,971 | +100.0% | 0.02% | – |
| TECH | New | TECHNE CORP COMMON STOCK USD.0 | $7,900,000 | – | 114,360 | +100.0% | 0.02% | – |
| DDD | New | 3D SYSTEMS CORP COMMON STOCK U | $7,819,000 | – | 178,113 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP REIT USD.01 | $7,841,000 | – | 502,932 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALS COMM | $7,759,000 | – | 78,835 | +100.0% | 0.02% | – |
| CVD | New | COVANCE INC COMMON STOCK USD.0 | $7,578,000 | – | 99,533 | +100.0% | 0.02% | – |
| TWTC | New | TW TELECOM INC COMMON STOCK US | $7,350,000 | – | 261,194 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP COMMON STOCK USD.01 | $7,446,000 | – | 148,363 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD COMMON STOCK CHF10. | $7,355,000 | – | 203,389 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM CORP COMMON STOCK U | $7,578,000 | – | 982,816 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC COMMON ST | $7,424,000 | – | 184,592 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC COMMON STOCK | $7,527,000 | – | 282,868 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP COMMON STOCK USD.1 | $7,358,000 | – | 92,503 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC COMMON STOCK | $7,422,000 | – | 197,386 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP COMMON S | $7,509,000 | – | 162,893 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP COMMON STOCK NPV | $7,429,000 | – | 163,122 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COMMON STOCK NPV | $7,443,000 | – | 107,386 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES COMMON STOC | $7,314,000 | – | 51,113 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD COMMON S | $7,528,000 | – | 491,734 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $7,518,000 | – | 174,915 | +100.0% | 0.02% | – |
| MDU | New | MDU RESOURCES GROUP INC COMMON | $7,352,000 | – | 283,765 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC COMMON S | $7,397,000 | – | 231,600 | +100.0% | 0.02% | – |
| OI | New | OWENS ILLINOIS INC COMMON STOC | $7,581,000 | – | 272,789 | +100.0% | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS COM | $7,396,000 | – | 223,567 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL + ALUMINUM COMM | $7,450,000 | – | 113,633 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $7,613,000 | – | 136,464 | +100.0% | 0.02% | – |
| NVR | New | NVR INC COMMON STOCK USD.01 | $7,534,000 | – | 8,171 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC COMMON STOCK USD.01 | $7,440,000 | – | 81,238 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON + CO CL A COMMON | $7,566,000 | – | 92,341 | +100.0% | 0.02% | – |
| IGT | New | INTL GAME TECHNOLOGY COMMON ST | $7,473,000 | – | 447,226 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMMON | $7,093,000 | – | 162,829 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COMMON ST | $7,219,000 | – | 138,824 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS REI | $7,138,000 | – | 230,110 | +100.0% | 0.02% | – |
| GAS | New | AGL RESOURCES INC COMMON STOCK | $7,085,000 | – | 165,307 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO COMMON STOCK NPV | $7,272,000 | – | 129,213 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC COMMON STOCK USD1. | $7,230,000 | – | 114,385 | +100.0% | 0.02% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $7,241,000 | – | 196,809 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC COMMON STOCK USD | $7,063,000 | – | 151,468 | +100.0% | 0.02% | – |
| KBR | New | KBR INC COMMON STOCK USD.001 | $7,285,000 | – | 224,157 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC REIT U | $7,215,000 | – | 172,080 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC COMMON S | $7,232,000 | – | 190,857 | +100.0% | 0.02% | – |
| GWR | New | GENESEE + WYOMING INC CL A COM | $7,015,000 | – | 82,681 | +100.0% | 0.02% | – |
| CRI | New | CARTER S INC COMMON STOCK USD. | $7,116,000 | – | 96,077 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC COMMON STOCK USD1. | $7,026,000 | – | 209,107 | +100.0% | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO A COM | $7,293,000 | – | 94,158 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HOLDINGS INC COMMON STOCK | $7,176,000 | – | 153,864 | +100.0% | 0.02% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC COMM | $7,068,000 | – | 120,766 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS INC COMMON | $7,087,000 | – | 489,401 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMMON | $7,105,000 | – | 324,573 | +100.0% | 0.02% | – |
| HMA | New | HEALTH MGMT ASSOCIATES INC A C | $7,247,000 | – | 461,025 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT + MGMT CO A RE | $7,294,000 | – | 242,821 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMMON | $7,170,000 | – | 92,289 | +100.0% | 0.02% | – |
| WDR | New | WADDELL + REED FINANCIAL A COM | $6,864,000 | – | 157,800 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMMON S | $6,877,000 | – | 90,619 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS COMPANY COMMON | $6,946,000 | – | 244,334 | +100.0% | 0.02% | – |
| SPY | New | SPDR S+P 500 ETF TRUST SPDR S+ | $6,874,000 | – | 42,850 | +100.0% | 0.02% | – |
| WRB | New | WR BERKLEY CORP COMMON STOCK U | $6,871,000 | – | 168,152 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC COMMON STOC | $6,930,000 | – | 343,734 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PROPERTY TRUST REIT US | $6,714,000 | – | 181,664 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CLASS A COMMON STOC | $6,798,000 | – | 101,475 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO COMMON STOCK USD. | $6,878,000 | – | 114,670 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP SERIES A COMMON | $6,969,000 | – | 155,567 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO COMMON ST | $6,927,000 | – | 119,537 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC COMMON STOCK | $6,767,000 | – | 187,657 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES RE | $6,700,000 | – | 164,781 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COMMON STO | $6,929,000 | – | 162,052 | +100.0% | 0.02% | – |
| New | SAMSUNG ELECTRONICS CO | $6,791,000 | – | 5,779 | +100.0% | 0.02% | – | |
| AMCX | New | AMC NETWORKS INC A COMMON STOC | $6,805,000 | – | 104,043 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP COMM | $6,882,000 | – | 246,308 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP COMMON STOCK USD. | $6,768,000 | – | 318,784 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PROPERTIES INC REIT | $6,863,000 | – | 192,718 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP INC COMMON | $6,491,000 | – | 708,666 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC C | $6,643,000 | – | 256,072 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,597,000 | – | 193,642 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP R | $6,414,000 | – | 278,985 | +100.0% | 0.02% | – |
| MAN | New | MANPOWER INC COMMON STOCK USD. | $6,446,000 | – | 117,622 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC COMMON STOCK | $6,591,000 | – | 83,268 | +100.0% | 0.02% | – |
| KRC | New | KILROY REALTY CORP REIT USD.01 | $6,406,000 | – | 120,845 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COMMON STO | $6,437,000 | – | 231,869 | +100.0% | 0.02% | – |
| IHS | New | IHS INC CLASS A COMMON STOCK U | $6,573,000 | – | 62,974 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE + RUBBER CO COMM | $6,612,000 | – | 432,448 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT + PLATT INC COMMON STO | $6,384,000 | – | 205,343 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP COMMON STOCK NPV | $6,594,000 | – | 168,590 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC C | $6,671,000 | – | 142,305 | +100.0% | 0.02% | – |
| SFD | New | SMITHFIELD FOODS INC COMMON ST | $6,613,000 | – | 201,917 | +100.0% | 0.02% | – |
| BMS | New | BEMIS COMPANY COMMON STOCK USD | $6,614,000 | – | 168,975 | +100.0% | 0.02% | – |
| INFA | New | INFORMATICA CORP COMMON STOCK | $6,479,000 | – | 185,234 | +100.0% | 0.02% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COMMON | $6,608,000 | – | 81,202 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC A COMMON STOCK USD.01 | $6,581,000 | – | 197,805 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC COMMON STOCK | $6,418,000 | – | 237,965 | +100.0% | 0.02% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA CO | $6,598,000 | – | 194,792 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATIONAL COM | $6,476,000 | – | 359,204 | +100.0% | 0.02% | – |
| SLH | New | SOLERA HOLDINGS INC COMMON STO | $6,638,000 | – | 119,285 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORP COMMON STOCK NPV | $6,538,000 | – | 274,140 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES REI | $6,342,000 | – | 184,351 | +100.0% | 0.02% | – |
| BRE | New | BRE PROPERTIES INC REIT USD.01 | $6,111,000 | – | 122,165 | +100.0% | 0.02% | – |
| OMI | New | OWENS + MINOR INC COMMON STOCK | $6,340,000 | – | 187,422 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC COMMON STOCK | $6,182,000 | – | 99,207 | +100.0% | 0.02% | – |
| DPZ | New | DOMINO S PIZZA INC COMMON STOC | $6,188,000 | – | 106,415 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC COMMON | $6,273,000 | – | 68,830 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC COMMON STOCK | $6,187,000 | – | 193,592 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC COMMON STOCK | $6,188,000 | – | 81,937 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INC COMMON S | $6,229,000 | – | 156,321 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY CO | $6,376,000 | – | 239,988 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC COMMON STO | $6,187,000 | – | 133,579 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS + FRAGR C | $6,336,000 | – | 63,260 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC COMMON STO | $6,081,000 | – | 91,764 | +100.0% | 0.02% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC COMMO | $6,304,000 | – | 72,608 | +100.0% | 0.02% | – |
| LSI | New | LSI CORP COMMON STOCK USD.01 | $6,260,000 | – | 876,795 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYSTEMS NY GRP A C | $6,080,000 | – | 361,472 | +100.0% | 0.02% | – |
| ITC | New | ITC HOLDINGS CORP COMMON STOCK | $6,262,000 | – | 68,584 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC COMMON STOCK USD. | $6,188,000 | – | 121,546 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC COMMON STOCK U | $5,916,000 | – | 344,139 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $5,770,000 | – | 304,646 | +100.0% | 0.02% | – |
| GDI | New | GARDNER DENVER INC COMMON STOC | $5,885,000 | – | 78,284 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC COMMON STOCK NPV | $5,906,000 | – | 123,654 | +100.0% | 0.02% | – |
| CAB | New | CABELA S INC COMMON STOCK USD. | $5,985,000 | – | 92,414 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC COMMON STOCK NPV | $5,965,000 | – | 193,681 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $5,803,000 | – | 75,662 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP COMMON STO | $5,975,000 | – | 408,095 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS COMM | $5,893,000 | – | 322,711 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP COMMON STOCK USD.01 | $5,915,000 | – | 224,920 | +100.0% | 0.02% | – |
| GRA | New | WR GRACE + CO COMMON STOCK USD | $6,026,000 | – | 71,700 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $5,817,000 | – | 143,745 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR INC COMMON STOCK USD1. | $6,056,000 | – | 115,984 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BANK COMMON STOCK US | $5,875,000 | – | 70,764 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HOLDING CO COMMON STOC | $5,993,000 | – | 199,292 | +100.0% | 0.02% | – |
| MOLX | New | MOLEX INC COMMON STOCK USD.05 | $5,804,000 | – | 197,805 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP C | $5,901,000 | – | 1,457,107 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC COMMON STOC | $5,991,000 | – | 279,963 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM ADR | $5,972,000 | – | 185,986 | +100.0% | 0.02% | – |
| SAI | New | SAIC INC COMMON STOCK USD.0001 | $5,978,000 | – | 429,111 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC COMMON STOCK | $5,897,000 | – | 289,368 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMM | $5,936,000 | – | 106,853 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST R | $5,769,000 | – | 219,537 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP COMMON STOCK NP | $5,803,000 | – | 22,103 | +100.0% | 0.02% | – |
| JDSU | New | JDS UNIPHASE CORP COMMON STOCK | $5,744,000 | – | 399,415 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC CLASS A COMMON STO | $5,562,000 | – | 114,250 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC COMMON STOCK | $5,485,000 | – | 373,606 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE COMMON ST | $5,750,000 | – | 175,348 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL COMMO | $5,617,000 | – | 254,862 | +100.0% | 0.02% | – |
| CR | New | CRANE CO COMMON STOCK USD1. | $5,461,000 | – | 91,139 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP COMMO | $5,567,000 | – | 84,585 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINANCIAL CORP COMMON | $5,667,000 | – | 220,664 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORP COMMON STOCK USD.01 | $5,484,000 | – | 116,143 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP C | $5,476,000 | – | 82,415 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTERNATIONAL COMMON ST | $5,689,000 | – | 104,957 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO C | $5,643,000 | – | 212,305 | +100.0% | 0.02% | – |
| PTC | New | PTC INC. | $5,537,000 | – | 225,731 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COMMON STOCK NPV | $5,460,000 | – | 10,362 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC COMMON S | $5,756,000 | – | 209,292 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMM | $5,495,000 | – | 67,586 | +100.0% | 0.02% | – |
| BMR | New | BIOMED REALTY TRUST INC REIT U | $5,676,000 | – | 280,567 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD COMMON | $5,572,000 | – | 108,386 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP COMMON ST | $5,474,000 | – | 198,178 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE + FITCH CO CL A CO | $5,577,000 | – | 123,258 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC CO | $5,640,000 | – | 136,794 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP COMMON STOCK USD.00 | $5,564,000 | – | 756,972 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP COMMON STOCK USD. | $5,742,000 | – | 109,866 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP COMMON STO | $5,551,000 | – | 66,627 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC COMMON STOC | $5,720,000 | – | 139,080 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS RE | $5,640,000 | – | 183,283 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $5,603,000 | – | 77,503 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMMO | $5,715,000 | – | 104,654 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP C | $5,752,000 | – | 249,666 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COMMON STOCK | $5,561,000 | – | 135,425 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP COMMON STOCK USD.0 | $5,429,000 | – | 235,547 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE + IRON NY SHR N | $5,290,000 | – | 88,663 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC REIT USD.0 | $5,402,000 | – | 82,637 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC COMMON S | $5,238,000 | – | 187,611 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO COMMON STOC | $5,259,000 | – | 152,114 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP COMMON S | $5,298,000 | – | 166,658 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTERNATIONAL INC COMM | $5,285,000 | – | 134,032 | +100.0% | 0.02% | – |
| WGL | New | WGL HOLDINGS INC COMMON STOCK | $5,299,000 | – | 122,608 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP COMMON STOCK | $5,294,000 | – | 108,602 | +100.0% | 0.02% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS INC | $5,318,000 | – | 113,489 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC COMMON STOCK | $5,255,000 | – | 66,130 | +100.0% | 0.02% | – |
| MCRS | New | MICROS SYSTEMS INC COMMON STOC | $5,358,000 | – | 124,181 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP COMMON STOCK USD. | $5,445,000 | – | 143,415 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC COMMON STOCK USD. | $5,162,000 | – | 129,058 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP COMMON | $5,307,000 | – | 419,157 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INC COMMO | $5,329,000 | – | 82,570 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC COMMON STOCK US | $5,377,000 | – | 173,407 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC COMMON STOCK U | $5,148,000 | – | 126,650 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC COMMON STO | $5,155,000 | – | 100,103 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO A COMMON | $5,210,000 | – | 120,039 | +100.0% | 0.02% | – |
| RCII | New | RENT A CENTER INC COMMON STOCK | $5,274,000 | – | 140,463 | +100.0% | 0.02% | – |
| ORI | New | OLD REPUBLIC INTL CORP COMMON | $5,139,000 | – | 399,307 | +100.0% | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP CO | $5,387,000 | – | 534,913 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP CO | $5,327,000 | – | 475,605 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC COMMON | $5,054,000 | – | 224,235 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD COMMON STOCK USD | $4,982,000 | – | 110,371 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY COM | $4,855,000 | – | 51,294 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPLORATION CO COMMON | $5,070,000 | – | 212,232 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC COMMON STOCK U | $5,121,000 | – | 157,581 | +100.0% | 0.02% | – |
| CHS | New | CHICO S FAS INC COMMON STOCK U | $4,971,000 | – | 291,367 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC COMMON STO | $5,127,000 | – | 98,510 | +100.0% | 0.02% | – |
| LPS | New | LENDER PROCESSING SERVICES COM | $5,100,000 | – | 157,663 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC COMMON STOCK U | $5,133,000 | – | 114,762 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COMMON STOCK US | $4,969,000 | – | 118,088 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC COMMON STOCK USD1. | $4,855,000 | – | 187,458 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMMO | $5,014,000 | – | 259,035 | +100.0% | 0.02% | – |
| STE | New | STERIS CORP COMMON STOCK NPV | $4,862,000 | – | 113,394 | +100.0% | 0.02% | – |
| RLGY | New | Realogy Holdings Corp | $4,979,000 | – | 103,640 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTERNATION C | $4,924,000 | – | 58,256 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC COMMON STOCK USD1 | $4,854,000 | – | 62,638 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC COMMON STOCK | $4,956,000 | – | 98,084 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS NV COMMON STO | $5,068,000 | – | 150,884 | +100.0% | 0.02% | – |
| GES | New | GUESS? INC COMMON STOCK USD.01 | $4,871,000 | – | 156,962 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP COMMON STOCK USD. | $4,853,000 | – | 138,544 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC COMMON STOCK USD. | $4,897,000 | – | 278,694 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE C | $5,008,000 | – | 88,663 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NATURAL FOODS INC COMMO | $5,100,000 | – | 94,459 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COMMON STOC | $4,958,000 | – | 332,557 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMMON | $4,843,000 | – | 339,645 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP COMMON STOCK USD10. | $5,115,000 | – | 71,055 | +100.0% | 0.02% | – |
| RRD | New | RR DONNELLEY + SONS CO COMMON | $4,567,000 | – | 326,001 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $4,604,000 | – | 108,127 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP | $4,671,000 | – | 158,835 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $4,659,000 | – | 92,678 | +100.0% | 0.02% | – |
| CNO | New | CNO FINANCIAL GROUP INC COMMON | $4,791,000 | – | 369,675 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEM INC COMMON STOCK | $4,809,000 | – | 79,108 | +100.0% | 0.02% | – |
| AOL | New | AOL INC COMMON STOCK USD.01 | $4,676,000 | – | 128,191 | +100.0% | 0.02% | – |
| JWA | New | WILEY (JOHN) + SONS CLASS A CO | $4,755,000 | – | 118,604 | +100.0% | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD COMM | $4,575,000 | – | 69,159 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP COMMON ST | $4,517,000 | – | 231,068 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $4,595,000 | – | 104,659 | +100.0% | 0.02% | – |
| BID | New | SOTHEBY S COMMON STOCK USD.01 | $4,806,000 | – | 126,777 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVESTORS INC CL B C | $4,613,000 | – | 168,306 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTRIES INC COMMON | $4,667,000 | – | 121,399 | +100.0% | 0.02% | – |
| CRRTQ | New | CARBO CERAMICS INC COMMON STOC | $4,584,000 | – | 67,989 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC/THE COMMON STOCK US | $4,701,000 | – | 90,361 | +100.0% | 0.02% | – |
| CYN | New | CITY NATIONAL CORP COMMON STOC | $4,519,000 | – | 71,305 | +100.0% | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC COMMON | $4,670,000 | – | 56,729 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP COMMON ST | $4,529,000 | – | 117,905 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORP A COMMON STOCK US | $4,628,000 | – | 140,366 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PROPERTIES REIT | $4,595,000 | – | 186,042 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP COMMON STOCK USD.01 | $4,672,000 | – | 77,276 | +100.0% | 0.02% | – |
| FNP | New | FIFTH & PACIFIC COMPANIES INC | $4,606,000 | – | 206,196 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES COMMON | $4,710,000 | – | 1,154,330 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC COMMON STOCK | $4,562,000 | – | 121,857 | +100.0% | 0.02% | – |
| CYT | New | CYTEC INDUSTRIES INC COMMON ST | $4,631,000 | – | 63,228 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINANCIAL CORP COMMON ST | $4,806,000 | – | 116,584 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP COMMON STOCK | $4,717,000 | – | 90,438 | +100.0% | 0.02% | – |
| LTM | New | LIFE TIME FITNESS INC COMMON S | $4,607,000 | – | 91,929 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC COMMON S | $4,792,000 | – | 112,710 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC COMM | $4,705,000 | – | 151,287 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NATURAL GAS CO COMMON | $4,537,000 | – | 134,469 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP COM | $4,778,000 | – | 196,723 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP COMMON STOC | $4,251,000 | – | 90,847 | +100.0% | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC COM | $4,373,000 | – | 340,303 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMMON STOCK | $4,314,000 | – | 33,425 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES C | $4,248,000 | – | 60,458 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO COMM | $4,500,000 | – | 49,170 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC COMMON STOCK | $4,482,000 | – | 68,613 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC COMPANY INC COMMON S | $4,289,000 | – | 239,465 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC COMMON STOCK USD.01 | $4,328,000 | – | 175,849 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP COMMON STOCK NP | $4,337,000 | – | 248,851 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORPORATION COMMON STO | $4,214,000 | – | 124,577 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP COMMON STOCK | $4,410,000 | – | 228,953 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $4,310,000 | – | 312,533 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INC CL A COMMON S | $4,317,000 | – | 227,343 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC COMMON STOCK US | $4,509,000 | – | 116,112 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD COMM | $4,371,000 | – | 95,486 | +100.0% | 0.01% | – |
| WBC | New | WABCO HOLDINGS INC COMMON STOC | $4,335,000 | – | 58,038 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP COMMON STOC | $4,482,000 | – | 80,512 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP COMMON STOCK | $4,238,000 | – | 65,363 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $4,378,000 | – | 166,410 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HOLDINGS INC COMMON S | $4,447,000 | – | 69,446 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP COMMON STOCK US | $4,213,000 | – | 131,847 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP COMMON STOCK USD.0 | $4,276,000 | – | 125,579 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $4,249,000 | – | 99,226 | +100.0% | 0.01% | – |
| JCOM | New | J GLOBAL INC | $4,348,000 | – | 102,285 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC COMMON STOCK | $4,409,000 | – | 198,703 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INC COMMON STOCK US | $4,257,000 | – | 109,694 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC CLASS A CO | $4,241,000 | – | 213,344 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PACIFIC CORP COMMON | $4,247,000 | – | 287,140 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP COMMON STOCK NP | $4,339,000 | – | 176,516 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE COM | $4,329,000 | – | 103,348 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP COMMON ST | $4,481,000 | – | 95,197 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC COMMON STOCK USD.5 | $4,308,000 | – | 51,306 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC COMMON STOCK USD | $4,356,000 | – | 76,465 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMM | $4,217,000 | – | 54,514 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $4,205,000 | – | 90,693 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST REIT | $4,375,000 | – | 194,521 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP COMMON STOCK USD | $4,242,000 | – | 88,930 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC COMMON | $4,315,000 | – | 277,316 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN C | $4,027,000 | – | 259,831 | +100.0% | 0.01% | – |
| JCPNQ | New | J.C. PENNEY CO INC COMMON STOC | $4,150,000 | – | 242,977 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC COM | $4,023,000 | – | 83,289 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A COMMON S | $3,928,000 | – | 88,858 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THE COMMON STOCK | $4,185,000 | – | 123,256 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER R | $3,934,000 | – | 117,583 | +100.0% | 0.01% | – |
| DV | New | DEVRY INC COMMON STOCK USD.01 | $4,131,000 | – | 133,158 | +100.0% | 0.01% | – |
| LUFK | New | LUFKIN INDUSTRIES INC COMMON S | $3,976,000 | – | 44,943 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP COMMON S | $4,069,000 | – | 376,743 | +100.0% | 0.01% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO C | $4,108,000 | – | 64,978 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $4,049,000 | – | 121,435 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC CLASS A COMMON STOCK | $4,143,000 | – | 80,391 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC COMMON STOCK US | $3,892,000 | – | 122,304 | +100.0% | 0.01% | – |
| FEIC | New | FEI COMPANY COMMON STOCK NPV | $3,969,000 | – | 54,382 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMM | $4,113,000 | – | 278,295 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC R | $3,954,000 | – | 276,136 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD COMMON STOCK USD | $4,136,000 | – | 45,666 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES COM | $3,965,000 | – | 74,112 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD C | $4,003,000 | – | 107,926 | +100.0% | 0.01% | – |
| CLP | New | COLONIAL PROPERTIES TRUST REIT | $4,178,000 | – | 173,204 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP COMMON STOCK USD.0 | $4,195,000 | – | 80,511 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO C | $4,089,000 | – | 133,675 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC COMMON STOCK U | $3,921,000 | – | 89,270 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD COMMON STOCK GBP.00 | $3,925,000 | – | 105,814 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS COMMON STOCK USD.01 | $4,177,000 | – | 85,167 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC C | $3,905,000 | – | 240,307 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE COMM | $3,931,000 | – | 94,440 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL A CO | $3,927,000 | – | 49,274 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC COMMON STOCK USD. | $4,147,000 | – | 144,601 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP COMMON STOCK USD.01 | $3,891,000 | – | 200,347 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INC COMMON STO | $4,066,000 | – | 82,683 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP COMMON | $3,920,000 | – | 506,454 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP COMMON | $4,100,000 | – | 88,950 | +100.0% | 0.01% | – |
| DST | New | DST SYSTEMS INC COMMON STOCK U | $4,038,000 | – | 61,815 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABORATORIES A COMMON | $3,691,000 | – | 32,898 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK C | $3,712,000 | – | 43,137 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,650,000 | – | 53,110 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC COMMON STOCK USD.01 | $3,616,000 | – | 67,307 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $3,843,000 | – | 32,766 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC COMMON ST | $3,582,000 | – | 38,069 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO COMMON ST | $3,833,000 | – | 259,530 | +100.0% | 0.01% | – |
| LCC | New | US AIRWAYS GROUP INC COMMON ST | $3,662,000 | – | 223,047 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP COMMON | $3,789,000 | – | 186,171 | +100.0% | 0.01% | – |
| WWAV | New | THE WHITEWAVE FOODS CO. CLASS | $3,755,000 | – | 231,071 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP COMMO | $3,851,000 | – | 219,705 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN CO A COM | $3,631,000 | – | 61,283 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC COMMON S | $3,679,000 | – | 127,972 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMM | $3,788,000 | – | 91,624 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC COMMON STOCK USD.00 | $3,631,000 | – | 50,813 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC COMMON | $3,869,000 | – | 68,571 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA CLASS A COMMO | $3,813,000 | – | 29,081 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP COMMON STOCK USD.1 | $3,792,000 | – | 167,207 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC COMMON STOCK | $3,600,000 | – | 203,396 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTERNATIONAL INC COMM | $3,846,000 | – | 206,085 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COMMON STOCK NPV | $3,703,000 | – | 74,285 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP COM | $3,845,000 | – | 83,687 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD CL A LTD PART USD.0 | $3,583,000 | – | 111,438 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP COMMON STOCK USD. | $3,753,000 | – | 71,545 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMM | $3,617,000 | – | 196,802 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN C | $3,680,000 | – | 95,641 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $3,741,000 | – | 81,871 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP COMMON STO | $3,829,000 | – | 80,514 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COMMON STOCK NPV | $3,748,000 | – | 88,326 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $3,690,000 | – | 315,119 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC COMMON STOCK US | $3,881,000 | – | 89,452 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ C | $3,830,000 | – | 78,266 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC COMMON STOCK | $3,688,000 | – | 43,529 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INC COMMON STOCK US | $3,580,000 | – | 145,052 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER + BALDWIN HOLDINGS I | $3,750,000 | – | 94,333 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COMMON | $3,865,000 | – | 80,428 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP COMMON STOCK USD1. | $3,862,000 | – | 111,453 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC RE | $3,806,000 | – | 149,259 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP COMMON STOCK USD1. | $3,814,000 | – | 49,913 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART REIT USD.01 | $3,798,000 | – | 237,680 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP COMMON STOCK | $3,581,000 | – | 215,090 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COMMON STOCK USD | $3,842,000 | – | 22,588 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP COMMON STOCK USD.001 | $3,673,000 | – | 160,824 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC COMMON STOCK | $3,605,000 | – | 80,736 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC COMMON STO | $3,727,000 | – | 79,356 | +100.0% | 0.01% | – |
| New | CHINA MOBILE LTD | $3,692,000 | – | 353,500 | +100.0% | 0.01% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC COMM | $3,786,000 | – | 68,022 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COMMON STOCK NPV | $3,687,000 | – | 49,498 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC COMMON STO | $3,610,000 | – | 55,083 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST REIT US | $3,761,000 | – | 322,039 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC COMMON STOCK | $3,636,000 | – | 78,233 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP COMMON ST | $3,802,000 | – | 244,470 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC COMMON STOCK US | $3,706,000 | – | 75,327 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORP COMMON STOCK | $3,647,000 | – | 156,537 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC COMMON STO | $3,803,000 | – | 97,850 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP COMMON S | $3,848,000 | – | 107,888 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDS COMMON | $3,760,000 | – | 148,560 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP COMMON STOCK USD1. | $3,461,000 | – | 144,709 | +100.0% | 0.01% | – |
| MW | New | MEN S WEARHOUSE INC/THE COMMON | $3,381,000 | – | 89,327 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORPORATION COMMON STO | $3,467,000 | – | 139,902 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP COMMON S | $3,307,000 | – | 42,399 | +100.0% | 0.01% | – |
| CNW | New | CON WAY INC COMMON STOCK USD.6 | $3,408,000 | – | 87,479 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE + RUBBER COMMON ST | $3,525,000 | – | 106,274 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP COMMON STOC | $3,384,000 | – | 238,664 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP REIT USD1. | $3,435,000 | – | 84,935 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $3,543,000 | – | 433,671 | +100.0% | 0.01% | – |
| WPO | New | WASHINGTON POST CLASS B COMMON | $3,565,000 | – | 7,370 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $3,397,000 | – | 136,939 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES COM | $3,496,000 | – | 85,209 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL CORP COMMON S | $3,426,000 | – | 298,423 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC R | $3,273,000 | – | 270,938 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC RE | $3,277,000 | – | 132,390 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP COMMON STOCK USD1. | $3,471,000 | – | 92,762 | +100.0% | 0.01% | – |
| SKS | New | SAKS INC COMMON STOCK USD.1 | $3,396,000 | – | 249,005 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC COMMON STOCK USD | $3,568,000 | – | 154,013 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP COMMON STOCK USD.0 | $3,501,000 | – | 52,651 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI REALTY CORP REIT USD | $3,312,000 | – | 135,250 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A C | $3,454,000 | – | 79,522 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING COMMON STOCK USD | $3,430,000 | – | 87,767 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC COMM | $3,543,000 | – | 53,787 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION C | $3,568,000 | – | 441,579 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL REIT | $3,356,000 | – | 202,648 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC COMMON | $3,519,000 | – | 72,049 | +100.0% | 0.01% | – |
| UIL | New | UIL HOLDINGS CORP COMMON STOCK | $3,469,000 | – | 90,694 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI C | $3,447,000 | – | 266,383 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP COMMON | $3,546,000 | – | 1,214,548 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES RE | $3,459,000 | – | 135,660 | +100.0% | 0.01% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS CO | $3,327,000 | – | 58,138 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $3,566,000 | – | 80,393 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $3,360,000 | – | 76,967 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE C | $3,390,000 | – | 22,064 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES RE | $3,319,000 | – | 42,236 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC COMMON STOCK | $3,499,000 | – | 112,840 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP COMMON STOC | $3,360,000 | – | 109,261 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMMO | $3,456,000 | – | 53,201 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE INC REIT USD.01 | $3,362,000 | – | 148,544 | +100.0% | 0.01% | – |
| CASY | New | CASEY S GENERAL STORES INC COM | $3,365,000 | – | 55,940 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP/MASS COMMON S | $3,272,000 | – | 79,138 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP COMMON STOCK | $3,457,000 | – | 95,300 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP COMMON STOCK USD.625 | $3,386,000 | – | 71,391 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC A CO | $3,470,000 | – | 56,771 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS COM | $3,499,000 | – | 141,934 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COMMON | $3,439,000 | – | 197,105 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP COMMON STOCK US | $3,289,000 | – | 317,759 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMMON ST | $3,566,000 | – | 96,267 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINANCIAL GROUP COMMO | $3,289,000 | – | 66,558 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO REI | $3,411,000 | – | 365,975 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A COM | $3,418,000 | – | 70,755 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTERNATIONAL INC COMM | $3,382,000 | – | 44,610 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTERNATIONAL INC A CO | $3,387,000 | – | 110,803 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES COMMON | $3,380,000 | – | 106,577 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COMMON ST | $3,525,000 | – | 112,037 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETROLEUM CO CLASS A COM | $3,298,000 | – | 77,925 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS COM | $3,417,000 | – | 341,680 | +100.0% | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP COMMON STO | $3,450,000 | – | 68,568 | +100.0% | 0.01% | – |
| WOOF | New | VCA ANTECH INC COMMON STOCK US | $3,398,000 | – | 130,237 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP COMMON STO | $3,178,000 | – | 85,747 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL + ASSOCIATES PROPERTIES RE | $3,238,000 | – | 151,148 | +100.0% | 0.01% | – |
| ANN | New | ANN INC COMMON STOCK USD.0068 | $3,180,000 | – | 95,772 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORP COMM | $3,133,000 | – | 75,449 | +100.0% | 0.01% | – |
| MLHR | New | HERMAN MILLER INC COMMON STOCK | $3,234,000 | – | 119,460 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY COMMON ST | $3,056,000 | – | 67,802 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC COMMON STOCK USD.01 | $3,138,000 | – | 62,845 | +100.0% | 0.01% | – |
| New | CHINA CONSTRUCTION BANK | $3,098,000 | – | 4,377,000 | +100.0% | 0.01% | – | |
| WERN | New | WERNER ENTERPRISES INC COMMON | $3,195,000 | – | 132,181 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC COMMO | $3,063,000 | – | 65,514 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS COMMON STOC | $3,013,000 | – | 69,530 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO A COMMON STO | $3,210,000 | – | 290,267 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK + WILCOX CO/THE COMMON | $3,167,000 | – | 105,474 | +100.0% | 0.01% | – |
| WMS | New | WMS INDUSTRIES INC COMMON STOC | $3,114,000 | – | 122,069 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC COMMON STOCK US | $2,997,000 | – | 54,736 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP COMMON STOCK | $3,082,000 | – | 48,822 | +100.0% | 0.01% | – |
| AAN | New | AARON S INC COMMON STOCK USD.5 | $3,147,000 | – | 112,363 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V. COMMON STOCK EUR.0 | $3,137,000 | – | 157,580 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC REIT | $3,236,000 | – | 452,588 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP/VA COMMON STOCK | $3,044,000 | – | 52,617 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC COMMON STOCK USD1. | $3,169,000 | – | 94,062 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY VENTURES SER A COM | $3,012,000 | – | 35,431 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP COMMON STOCK USD.2 | $3,152,000 | – | 74,027 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC | $3,096,000 | – | 137,297 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $3,254,000 | – | 72,741 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMMON ST | $2,969,000 | – | 103,139 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMMON | $3,135,000 | – | 45,733 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COMM | $2,997,000 | – | 171,370 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC COMMON STOCK USD. | $3,139,000 | – | 34,216 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COMMON STOCK USD.001 | $3,240,000 | – | 61,825 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMMON STOCK | $3,075,000 | – | 178,806 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HOLDINGS INC COMMON S | $3,162,000 | – | 112,449 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP COMMON STOCK USD.01 | $3,018,000 | – | 249,827 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC COMMON STOC | $3,075,000 | – | 93,489 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COMMON STOCK U | $3,219,000 | – | 70,243 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COMMON STOCK USD1. | $3,024,000 | – | 66,597 | +100.0% | 0.01% | – |
| IRF | New | INTL RECTIFIER CORP COMMON STO | $3,258,000 | – | 155,604 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP COMMON STOCK NPV | $3,116,000 | – | 99,522 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC COMMO | $3,028,000 | – | 224,127 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC COMMON STOCK US | $3,187,000 | – | 82,708 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMMON STO | $3,137,000 | – | 125,382 | +100.0% | 0.01% | – |
| New | LUKOIL ORD | $3,207,000 | – | 55,774 | +100.0% | 0.01% | – | |
| TEN | New | TENNECO INC COMMON STOCK USD.0 | $3,082,000 | – | 68,060 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COMMO | $3,032,000 | – | 73,834 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP/THE COMMON | $3,153,000 | – | 28,129 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COMMON ST | $3,229,000 | – | 512,618 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAPITAL GROUP INC COMMON | $3,090,000 | – | 363,126 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN REALTY CAP PPTYS COM | $3,029,000 | – | 198,510 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD COMMON ST | $3,186,000 | – | 251,439 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $3,153,000 | – | 370,935 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES COMMON | $3,107,000 | – | 54,123 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC COMMO | $3,191,000 | – | 118,768 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HOLDINGS INC COMMON S | $3,121,000 | – | 92,670 | +100.0% | 0.01% | – |
| AGG | New | ISHARES LEHMAN AGGREGATE BOND | $3,143,000 | – | 29,315 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP COMMON STOCK USD1. | $3,222,000 | – | 138,956 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP COMM | $3,231,000 | – | 131,781 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS COMMO | $3,171,000 | – | 69,763 | +100.0% | 0.01% | – |
| FUL | New | H.B. FULLER CO. COMMON STOCK U | $2,758,000 | – | 72,954 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC REIT USD.01 | $2,733,000 | – | 69,999 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC COMMO | $2,837,000 | – | 68,519 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS COMMON STOCK U | $2,943,000 | – | 62,634 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP C | $2,710,000 | – | 4,713 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC COMMON STOCK USD.0 | $2,783,000 | – | 264,040 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELECTRIC CO COMMON STO | $2,676,000 | – | 75,788 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC COMMON | $2,806,000 | – | 95,412 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC COMMON STOCK US | $2,694,000 | – | 114,594 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP COMMON ST | $2,883,000 | – | 192,101 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC. | $2,803,000 | – | 69,408 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC CO | $2,744,000 | – | 56,784 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM | $2,725,000 | – | 129,280 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA COMMON STOCK | $2,812,000 | – | 30,811 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP COMMON STOCK USD.1 | $2,651,000 | – | 77,411 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC COMMON S | $2,943,000 | – | 111,259 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG A COM | $2,823,000 | – | 110,013 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC REIT USD.01 | $2,860,000 | – | 114,624 | +100.0% | 0.01% | – |
| PDCE | New | PDC Energy Inc | $2,749,000 | – | 53,409 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INC COMMON STOCK | $2,949,000 | – | 179,071 | +100.0% | 0.01% | – |
| KBH | New | KB HOME COMMON STOCK USD1. | $2,859,000 | – | 145,623 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COMMON ST | $2,820,000 | – | 55,831 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO COMMON STOCK USD | $2,861,000 | – | 285,571 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP COMMON STOCK USD.01 | $2,697,000 | – | 53,536 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP COMMON | $2,887,000 | – | 304,821 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC COMMO | $2,748,000 | – | 51,995 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP COMMON STOCK US | $2,732,000 | – | 58,011 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COMMON STOCK | $2,945,000 | – | 102,254 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST REIT U | $2,651,000 | – | 102,542 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC COMMON STOCK | $2,922,000 | – | 251,466 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INC CL A COMMON S | $2,956,000 | – | 166,827 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYSTEMS INC COMMON ST | $2,656,000 | – | 157,978 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORP CLASS A COMMON S | $2,789,000 | – | 51,785 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $2,725,000 | – | 196,169 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD COMMON ST | $2,782,000 | – | 77,032 | +100.0% | 0.01% | – |
| G | New | GENPACT LTD COMMON STOCK USD.0 | $2,947,000 | – | 153,189 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS CO | $2,665,000 | – | 34,230 | +100.0% | 0.01% | – |
| MDC | New | MDC HOLDINGS INC COMMON STOCK | $2,832,000 | – | 87,126 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP COMMON STOCK NPV | $2,784,000 | – | 103,050 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $2,791,000 | – | 42,180 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC COMMON STO | $2,915,000 | – | 131,367 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI BERMUDA COMMON STOC | $2,666,000 | – | 120,212 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $2,865,000 | – | 33,012 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FEDERAL INC COMMON | $2,917,000 | – | 154,511 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD COMMON ST | $2,850,000 | – | 129,192 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC COMMON STO | $2,718,000 | – | 32,732 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC COMM | $2,955,000 | – | 95,785 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP COMMON STOCK USD. | $2,948,000 | – | 65,867 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC C | $2,944,000 | – | 52,503 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP CLASS A COMMON | $2,747,000 | – | 551,515 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC COMMON STO | $2,654,000 | – | 67,539 | +100.0% | 0.01% | – |
| NHI | New | NATL HEALTH INVESTORS INC REIT | $2,740,000 | – | 45,781 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC COMMON STOCK | $2,924,000 | – | 97,487 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC REIT U | $2,944,000 | – | 45,440 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP COMMON STOCK USD1. | $2,905,000 | – | 40,109 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID INC COMMON STOCK NPV | $2,714,000 | – | 78,857 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP COMMON STOCK USD1. | $2,946,000 | – | 81,672 | +100.0% | 0.01% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COMM | $2,799,000 | – | 60,134 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN C | $2,665,000 | – | 219,540 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRO DEVICES INC COMMON ST | $2,900,000 | – | 542,117 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC COMMON STOCK USD. | $2,853,000 | – | 90,479 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP C | $2,822,000 | – | 124,980 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA APARTMENT COMM REI | $2,880,000 | – | 42,504 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP COMMON STOCK US | $2,861,000 | – | 125,761 | +100.0% | 0.01% | – |
| New | TENCENT HLDGS LIMITED | $2,785,000 | – | 71,000 | +100.0% | 0.01% | – | |
| WTFC | New | WINTRUST FINANCIAL CORP COMMON | $2,807,000 | – | 73,322 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION CL A COMMO | $2,731,000 | – | 88,886 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC CL A C | $2,690,000 | – | 42,376 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $2,888,000 | – | 93,722 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP C | $2,868,000 | – | 81,580 | +100.0% | 0.01% | – |
| ABM | New | ABM INDUSTRIES INC COMMON STOC | $2,939,000 | – | 119,928 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP COMMON STOCK | $2,808,000 | – | 70,373 | +100.0% | 0.01% | – |
| PPS | New | POST PROPERTIES INC REIT USD.0 | $2,673,000 | – | 54,018 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR REI | $2,830,000 | – | 186,577 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTE C | $2,581,000 | – | 187,031 | +100.0% | 0.01% | – |
| STRZA | New | STARZ - LIBERTY CAPITAL | $2,402,000 | – | 108,704 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP COMM | $2,396,000 | – | 104,097 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP CO | $2,473,000 | – | 241,280 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP COMMON STOCK USD | $2,449,000 | – | 147,908 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REIT REIT USD.01 | $2,592,000 | – | 96,323 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC CO | $2,553,000 | – | 487,289 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC COMMON STOCK | $2,612,000 | – | 97,473 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN LTD COMMON STOCK | $2,468,000 | – | 51,009 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COMMON STOCK USD | $2,512,000 | – | 878,168 | +100.0% | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC COMMON STO | $2,338,000 | – | 66,676 | +100.0% | 0.01% | – |
| BCO | New | BRINK S CO/THE COMMON STOCK US | $2,459,000 | – | 96,412 | +100.0% | 0.01% | – |
| DSW | New | DSW INC CLASS A COMMON STOCK N | $2,391,000 | – | 32,546 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $2,624,000 | – | 244,593 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC COMMON STOC | $2,402,000 | – | 113,249 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INC REIT | $2,488,000 | – | 44,219 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COMMON STOCK USD.0 | $2,485,000 | – | 54,948 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORPORATION COMMON STO | $2,340,000 | – | 138,063 | +100.0% | 0.01% | – |
| New | INDUSTRIAL & COMMERCIAL | $2,485,000 | – | 3,941,000 | +100.0% | 0.01% | – | |
| MTG | New | MGIC INVESTMENT CORP COMMON ST | $2,422,000 | – | 398,938 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME R | $2,341,000 | – | 92,838 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC | $2,363,000 | – | 164,674 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC/THE COMMON ST | $2,533,000 | – | 63,158 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP COMMON STOCK U | $2,459,000 | – | 45,865 | +100.0% | 0.01% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC COMMO | $2,617,000 | – | 70,666 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INC COMMON STO | $2,516,000 | – | 94,810 | +100.0% | 0.01% | – |
| WEN | New | WENDY S CO/THE COMMON STOCK US | $2,641,000 | – | 453,044 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $2,428,000 | – | 360,183 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC COMMON STOC | $2,576,000 | – | 109,671 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP COMMON ST | $2,355,000 | – | 36,608 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC RE | $2,421,000 | – | 514,116 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTRUCTION INC COMMO | $2,623,000 | – | 88,151 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES A COM | $2,367,000 | – | 52,211 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORP A C | $2,407,000 | – | 92,163 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR REALTY FINANCE COR R | $2,638,000 | – | 289,916 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $2,417,000 | – | 61,947 | +100.0% | 0.01% | – |
| BGS | New | B+G FOODS INC COMMON STOCK USD | $2,380,000 | – | 69,897 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU A R | $2,555,000 | – | 142,876 | +100.0% | 0.01% | – |
| BLC | New | BELO CORPORATION A COMMON STOC | $2,501,000 | – | 179,292 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES COMPANY COMMON STOCK | $2,369,000 | – | 77,025 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYSTEMS CORP COMMON STOCK | $2,348,000 | – | 41,492 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COMMON S | $2,505,000 | – | 88,599 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMMON | $2,351,000 | – | 30,356 | +100.0% | 0.01% | – |
| FREDQ | New | FRED S INC CLASS A COMMON STOC | $2,589,000 | – | 167,111 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC COMMON S | $2,591,000 | – | 56,840 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS INC COMMON S | $2,400,000 | – | 67,772 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL + CO INC COMMON STOC | $2,440,000 | – | 53,336 | +100.0% | 0.01% | – |
| USTR | New | UNITED STATIONERS INC COMMON S | $2,635,000 | – | 78,535 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP COMMON STOCK NPV | $2,375,000 | – | 49,371 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC CO | $2,605,000 | – | 98,539 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC CL A COMMON STOCK NP | $2,512,000 | – | 47,689 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC/CA REIT | $2,510,000 | – | 34,784 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS LANCE INC COMMON STOCK | $2,512,000 | – | 88,420 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC COMMON STOCK US | $2,548,000 | – | 88,918 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMMON | $2,510,000 | – | 39,022 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST REIT USD.0 | $2,511,000 | – | 101,706 | +100.0% | 0.01% | – |
| CSH | New | CASH AMERICA INTL INC COMMON S | $2,363,000 | – | 51,981 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $2,645,000 | – | 32,700 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COMMON STOCK | $2,602,000 | – | 42,291 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COMMON STOCK USD.1 | $2,337,000 | – | 71,047 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STATES WATER CO COMMO | $2,581,000 | – | 48,087 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COMMON STOCK USD.0 | $2,426,000 | – | 110,294 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC/THE COMMON S | $2,624,000 | – | 57,469 | +100.0% | 0.01% | – |
| ONB | New | OLD NATIONAL BANCORP COMMON ST | $2,408,000 | – | 174,126 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BOARD CO/THE COMMON S | $2,469,000 | – | 45,184 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL + GAS CORP COMMON S | $2,509,000 | – | 282,228 | +100.0% | 0.01% | – |
| BBG | New | BILL BARRETT CORP COMMON STOCK | $2,203,000 | – | 108,973 | +100.0% | 0.01% | – |
| New | BANK OF CHINA LTD (BEIJ | $2,027,000 | – | 4,928,000 | +100.0% | 0.01% | – | |
| FCEA | New | FOREST CITY ENTERPRISES CL A C | $2,067,000 | – | 115,396 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD COM | $2,084,000 | – | 83,337 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $2,172,000 | – | 152,713 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESEARCH INC COMMON | $2,160,000 | – | 58,882 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMMON STOCK USD. | $2,248,000 | – | 128,436 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CV | $2,195,000 | – | 2,023,103 | +100.0% | 0.01% | – | |
| DFT | New | DUPONT FABROS TECHNOLOGY REIT | $2,143,000 | – | 88,727 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS ADR REP ONE ORD | $2,043,000 | – | 49,600 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC COMMON STOCK NPV | $2,239,000 | – | 135,426 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC COMMON STOCK USD | $2,327,000 | – | 374,127 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP COMMON | $2,200,000 | – | 37,926 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC COMMO | $2,206,000 | – | 65,567 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINANCIAL CORP COMMON | $2,135,000 | – | 198,068 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABORATORIES ADR REP | $2,281,000 | – | 60,300 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C R | $2,075,000 | – | 157,189 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP CLASS A COMMON STOCK | $2,097,000 | – | 84,021 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC CL A COMMON STOCK | $2,104,000 | – | 25,668 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC REIT USD.01 | $2,197,000 | – | 129,247 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMM | $2,123,000 | – | 56,034 | +100.0% | 0.01% | – |
| PEI | New | PENN REAL ESTATE INVEST TST RE | $2,249,000 | – | 119,101 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $2,045,000 | – | 24,421 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP COMMON STOCK N | $2,193,000 | – | 71,553 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $2,161,000 | – | 53,781 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC COMMON | $2,279,000 | – | 33,539 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,023,000 | – | 57,089 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC COM | $2,086,000 | – | 113,360 | +100.0% | 0.01% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC CO | $2,256,000 | – | 91,745 | +100.0% | 0.01% | – |
| RES | New | RPC INC COMMON STOCK USD.1 | $2,030,000 | – | 146,987 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTERTAINMENT W/D C | $2,280,000 | – | 83,010 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC COMMON STO | $2,061,000 | – | 31,029 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP COMMON ST | $2,218,000 | – | 35,815 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC COMMON ST | $2,168,000 | – | 77,251 | +100.0% | 0.01% | – |
| VNTV | New | VANTIVE CORP COM | $2,116,000 | – | 76,662 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC COMMON STOCK US | $2,215,000 | – | 29,691 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC COMMON STOCK US | $2,047,000 | – | 39,405 | +100.0% | 0.01% | – |
| NPBC | New | NATL PENN BCSHS INC COMMON STO | $2,130,000 | – | 209,658 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP COMMON ST | $2,096,000 | – | 47,686 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS C | $2,075,000 | – | 47,428 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP COMMON | $2,083,000 | – | 21,601 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC COMMON STOCK USD1. | $2,223,000 | – | 33,190 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS C | $2,173,000 | – | 42,232 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CLASS A COM | $2,313,000 | – | 61,358 | +100.0% | 0.01% | – |
| WDAY | New | Workday, Inc. | $2,117,000 | – | 33,030 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC COMMON STOCK | $2,148,000 | – | 554,913 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSPORTATION INC COMM | $2,274,000 | – | 135,206 | +100.0% | 0.01% | – |
| MFA | New | MFA FINANCIAL INC REIT USD.01 | $2,229,000 | – | 263,762 | +100.0% | 0.01% | – |
| NBTB | New | N B T BANCORP INC COMMON STOCK | $2,148,000 | – | 101,479 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC COMMON STO | $2,281,000 | – | 84,896 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC COMMON STOC | $2,029,000 | – | 36,552 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC COMMON | $2,282,000 | – | 114,400 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC COMM | $2,300,000 | – | 18,663 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER REALTY TRUST REIT USD | $2,038,000 | – | 186,660 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD CL A C | $2,135,000 | – | 99,393 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC COMMON STO | $2,264,000 | – | 118,841 | +100.0% | 0.01% | – |
| New | CNOOC LIMITED | $2,190,000 | – | 1,291,000 | +100.0% | 0.01% | – | |
| ISIL | New | INTERSIL CORP A COMMON STOCK U | $2,229,000 | – | 285,077 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT REIT USD.01 | $2,188,000 | – | 94,640 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP COMMON STOCK USD.0 | $2,066,000 | – | 48,854 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC CO | $2,238,000 | – | 94,008 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC COMMON | $2,319,000 | – | 23,620 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYSTEMS INC COMMON STO | $2,043,000 | – | 109,187 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC COMMON STOCK USD6. | $2,329,000 | – | 76,801 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP COMMON STOCK USD. | $2,042,000 | – | 65,004 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP A COM | $2,086,000 | – | 71,015 | +100.0% | 0.01% | – |
| CYS | New | CYS INVESTMENTS INC REIT USD.0 | $2,219,000 | – | 240,940 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMMO | $2,112,000 | – | 27,366 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS + RESORTS I R | $2,280,000 | – | 257,357 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC COM | $2,333,000 | – | 293,767 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC COMMON STOCK U | $2,187,000 | – | 65,965 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMMON | $2,165,000 | – | 100,703 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC CO | $2,154,000 | – | 43,187 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORP REIT U | $2,285,000 | – | 761,607 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN S PLACE COMMON STOCK | $2,083,000 | – | 38,015 | +100.0% | 0.01% | – |
| JJSF | New | J + J SNACK FOODS CORP COMMON | $2,165,000 | – | 27,833 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD COMMON STOCK | $2,306,000 | – | 60,111 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PACIFIC CORP COMMON S | $2,048,000 | – | 245,895 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC COMMON STOCK US | $2,257,000 | – | 40,635 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $2,275,000 | – | 52,602 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC COMMON STOCK US | $2,259,000 | – | 40,488 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP COMMON STOCK USD | $2,237,000 | – | 110,186 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP COMMON STOCK NPV | $2,135,000 | – | 60,824 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP COMMON STO | $2,209,000 | – | 50,951 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES COM | $2,079,000 | – | 58,225 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INC CL A C | $2,153,000 | – | 12,618 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDUSTRIES INC COMMON ST | $2,203,000 | – | 33,827 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COMMON STO | $2,170,000 | – | 20,473 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING COMMON | $2,248,000 | – | 79,451 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS CO COMMO | $2,138,000 | – | 50,335 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC COMMON STOCK | $2,055,000 | – | 32,129 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP COMMON ST | $2,328,000 | – | 117,452 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MINING CO COMMON ST | $2,250,000 | – | 209,529 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LTD- SPON ADR | $2,287,000 | – | 59,800 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC CL A COM | $2,226,000 | – | 49,364 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMMON STO | $1,773,000 | – | 153,522 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC COMMON STOCK USD.0 | $2,012,000 | – | 65,895 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES C | $1,747,000 | – | 110,695 | +100.0% | 0.01% | – |
| New | MTN GROUP LTD | $1,875,000 | – | 101,155 | +100.0% | 0.01% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP COMMON | $1,975,000 | – | 85,833 | +100.0% | 0.01% | – |
| New | NASPERS | $1,938,000 | – | 26,361 | +100.0% | 0.01% | – | |
| PSMT | New | PRICESMART INC COMMON STOCK US | $1,898,000 | – | 21,664 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC C | $1,940,000 | – | 66,589 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COMMON STOCK USD. | $1,747,000 | – | 70,453 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC COMMON STOCK USD. | $1,798,000 | – | 58,162 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INC COMMON STOC | $1,722,000 | – | 112,135 | +100.0% | 0.01% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC COMMO | $1,716,000 | – | 21,979 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTERNATIONAL INC COM | $1,789,000 | – | 44,390 | +100.0% | 0.01% | – |
| New | SASOL | $1,771,000 | – | 40,750 | +100.0% | 0.01% | – | |
| PLXS | New | PLEXUS CORP COMMON STOCK USD.0 | $1,786,000 | – | 59,740 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC COMMON STOCK | $1,912,000 | – | 71,551 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC CO | $1,903,000 | – | 68,260 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP COMMON STOCK USD.01 | $1,807,000 | – | 88,664 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC CO | $1,967,000 | – | 64,406 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT R | $1,789,000 | – | 84,986 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC COMM | $1,894,000 | – | 38,132 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD COMMON STOCK | $1,903,000 | – | 14,310 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC COMMON STOCK | $1,715,000 | – | 38,500 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL COMMO | $1,788,000 | – | 42,189 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC COMMON STO | $2,002,000 | – | 222,940 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRONICS INC COMM | $1,917,000 | – | 95,384 | +100.0% | 0.01% | – |
| New | ITAU UNIBANCO HOLDINGS | $1,884,000 | – | 144,630 | +100.0% | 0.01% | – | |
| BLKB | New | BLACKBAUD INC COMMON STOCK USD | $1,837,000 | – | 56,398 | +100.0% | 0.01% | – |
| New | BANCO BRADESCO SA | $1,754,000 | – | 134,550 | +100.0% | 0.01% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC COMMON | $1,714,000 | – | 51,948 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS COM | $2,016,000 | – | 350,052 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP COMMON STOCK USD.0 | $1,716,000 | – | 106,276 | +100.0% | 0.01% | – |
| BKW | New | BURGER KING WORLDWIDE COM | $1,723,000 | – | 88,320 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL CORP COMMON STOC | $2,016,000 | – | 171,401 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC COMMON STOCK USD.00 | $1,841,000 | – | 52,063 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMMO | $1,870,000 | – | 118,140 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC C | $1,869,000 | – | 29,502 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COMMON | $2,016,000 | – | 50,796 | +100.0% | 0.01% | – |
| AROPQ | New | AEROPOSTALE INC COMMON STOCK U | $1,926,000 | – | 139,533 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INC | $1,718,000 | – | 129,170 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COMMON STOCK USD. | $1,844,000 | – | 33,485 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INC COMMON STOCK USD. | $1,964,000 | – | 33,480 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINANCIAL INC REIT USD. | $1,870,000 | – | 94,041 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS + SYSTEMS CO | $1,762,000 | – | 35,865 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT R | $1,929,000 | – | 57,044 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS COM | $1,731,000 | – | 64,371 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP COMMON STOCK USD.0 | $1,782,000 | – | 57,027 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP COMMON STOCK USD1. | $1,739,000 | – | 79,116 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMMO | $1,736,000 | – | 40,109 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INC REIT US | $1,907,000 | – | 188,810 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC COMMON STOCK USD.001 | $1,859,000 | – | 112,679 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC COMMON STOC | $1,823,000 | – | 51,406 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP CL A COMMON S | $1,783,000 | – | 54,077 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COMMON STOCK USD.00 | $1,765,000 | – | 78,621 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC COMMON STOCK US | $1,853,000 | – | 26,904 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 | $1,787,000 | – | 767,100 | +100.0% | 0.01% | – |
| New | PETROLEO BRASILEIRO SA | $1,880,000 | – | 256,626 | +100.0% | 0.01% | – | |
| EDR | New | EDUCATION REALTY TRUST INC REI | $2,005,000 | – | 195,996 | +100.0% | 0.01% | – |
| USG | New | USG CORP COMMON STOCK USD.1 | $1,948,000 | – | 84,529 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC COMMON STO | $1,805,000 | – | 40,044 | +100.0% | 0.01% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO CO | $2,021,000 | – | 90,584 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC COMMON ST | $1,792,000 | – | 35,298 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC COMMON STOCK USD. | $1,978,000 | – | 210,678 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC COM | $1,877,000 | – | 270,798 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC COMMON S | $1,820,000 | – | 57,127 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINANCIAL CORP COM | $1,859,000 | – | 112,283 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC COMMON STOCK | $1,715,000 | – | 81,766 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC CO | $1,959,000 | – | 63,181 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS COMMON STOCK | $1,869,000 | – | 58,820 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC COMMON STOCK USD.001 | $1,891,000 | – | 171,107 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP COMM | $1,854,000 | – | 177,383 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE/THE CL A COMMON | $1,733,000 | – | 79,260 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC COMMO | $1,921,000 | – | 39,028 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL C | $1,811,000 | – | 131,999 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COMMO | $1,900,000 | – | 91,340 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO COMMON STOCK USD.25 | $1,771,000 | – | 10,936 | +100.0% | 0.01% | – |
| TFM | New | FRESH MARKET INC/THE COMMON ST | $1,859,000 | – | 37,388 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC COMMON ST | $1,814,000 | – | 49,012 | +100.0% | 0.01% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC CO | $1,933,000 | – | 44,367 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER COMMON STOCK USD.01 | $1,763,000 | – | 70,245 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TRUST INC REIT | $1,718,000 | – | 55,667 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC COMMON STOCK USD | $1,751,000 | – | 45,414 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINANCIAL CORP COMMON | $1,865,000 | – | 116,666 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC. | $1,734,000 | – | 54,818 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC REIT USD.0 | $1,965,000 | – | 39,483 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINANCIAL CORP REIT U | $1,781,000 | – | 72,295 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS IN C | $1,943,000 | – | 52,169 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP COMMON STOCK | $1,958,000 | – | 88,879 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC COMMON STO | $1,824,000 | – | 70,254 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS COMMON S | $1,718,000 | – | 70,483 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL A COMMON STOC | $1,758,000 | – | 120,554 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INC CL A COMMON STOC | $1,730,000 | – | 47,508 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $1,778,000 | – | 38,458 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COMMON STOC | $1,896,000 | – | 31,220 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC COMMON STOCK USD | $1,759,000 | – | 106,034 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC COMMON STO | $1,743,000 | – | 54,863 | +100.0% | 0.01% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A COMMON | $1,995,000 | – | 63,404 | +100.0% | 0.01% | – |
| JNY | New | JONES GROUP INC/THE COMMON STO | $1,861,000 | – | 135,376 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC COMMO | $1,913,000 | – | 46,291 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC CL A COMMON S | $1,788,000 | – | 74,459 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC C | $1,989,000 | – | 67,616 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,830,000 | – | 48,475 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC COMMON STOCK USD1 | $1,744,000 | – | 86,023 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTION C | $1,917,000 | – | 79,982 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC/THE COMMON STOCK | $1,789,000 | – | 33,633 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORPORATION COM | $1,772,000 | – | 70,700 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HOLDINGS CORP COMMON STO | $1,828,000 | – | 43,441 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP COMMON STOCK USD | $1,763,000 | – | 651 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP COMMON STOCK U | $1,871,000 | – | 63,889 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPORATION COMMON STOC | $1,859,000 | – | 87,692 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC. | $1,776,000 | – | 71,033 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP COMMON STOCK | $1,803,000 | – | 52,768 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORP | $1,872,000 | – | 130,481 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC COMMON ST | $1,721,000 | – | 361,649 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC COM | $1,776,000 | – | 36,602 | +100.0% | 0.01% | – |
| SSNC | New | SS+C TECHNOLOGIES HOLDINGS COM | $1,838,000 | – | 55,854 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES INC COMMON | $1,936,000 | – | 38,397 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HOLDINGS INC COMMON STOCK | $1,718,000 | – | 257,636 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC COMMON | $1,840,000 | – | 121,834 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP COMMON STOCK USD.05 | $1,948,000 | – | 118,638 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC COMMON STOCK USD | $1,751,000 | – | 463,350 | +100.0% | 0.01% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS CO | $1,712,000 | – | 67,626 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COMM | $1,849,000 | – | 240,085 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDUSTRIES INC COMMON ST | $1,867,000 | – | 62,290 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINT NV COMMON STOCK USD | $1,665,000 | – | 33,719 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC COMMON STOCK U | $1,577,000 | – | 57,138 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN R | $1,671,000 | – | 120,187 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC COMMON S | $1,546,000 | – | 73,341 | +100.0% | 0.01% | – |
| KFY | New | KORN/FERRY INTERNATIONAL COMMO | $1,621,000 | – | 86,490 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COMMON STOCK N | $1,619,000 | – | 68,277 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $1,474,000 | – | 86,835 | +100.0% | 0.01% | – |
| RTI | New | RTI INTERNATIONAL METALS INC C | $1,579,000 | – | 56,970 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP COMMON STOCK USD.0 | $1,403,000 | – | 35,287 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INC CL A COMMON STOCK U | $1,479,000 | – | 87,620 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL + GAS INC COMMON S | $1,504,000 | – | 53,071 | +100.0% | 0.01% | – |
| ASX | New | AMERICAN STS FINL CORP COM | $1,508,000 | – | 371,500 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $1,498,000 | – | 66,563 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PROPERTIES AMERICA INC | $1,576,000 | – | 110,346 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST REIT | $1,599,000 | – | 76,901 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN (A.) INC COMMON STOCK | $1,459,000 | – | 54,413 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTERNATIONAL INC COMMO | $1,655,000 | – | 32,548 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC CO | $1,594,000 | – | 85,475 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC COMMON STOCK | $1,656,000 | – | 95,402 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP COMMON S | $1,586,000 | – | 33,709 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,691,000 | – | 120,591 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS CO | $1,614,000 | – | 62,764 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX | $1,490,000 | – | 16,695 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COMMON S | $1,680,000 | – | 101,940 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP COMMON STOCK USD.0 | $1,542,000 | – | 41,372 | +100.0% | 0.01% | – |
| HK | New | HALCON RESOURCES CORP COM | $1,620,000 | – | 285,731 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP CO | $1,683,000 | – | 59,785 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC COM | $1,584,000 | – | 80,551 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC COM | $1,704,000 | – | 61,688 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC COMMON S | $1,433,000 | – | 44,247 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL C | $1,593,000 | – | 101,470 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC COMMON STOCK | $1,403,000 | – | 27,003 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $1,709,000 | – | 40,631 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC COMMO | $1,639,000 | – | 25,807 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC/THE COMMON ST | $1,504,000 | – | 42,711 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP COMMON STOCK | $1,669,000 | – | 49,267 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO COMMON STOCK USD.001 | $1,709,000 | – | 31,367 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP COMMON ST | $1,632,000 | – | 81,514 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC COMMON STOCK USD1. | $1,435,000 | – | 107,805 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC COMMON STOCK NPV | $1,628,000 | – | 100,106 | +100.0% | 0.01% | – |
| New | FOMENTO ECONOMICO MEXIC | $1,415,000 | – | 137,231 | +100.0% | 0.01% | – | |
| VVUS | New | VIVUS INC COMMON STOCK USD.001 | $1,580,000 | – | 125,619 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORP COMMON S | $1,472,000 | – | 84,723 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC COMMON STOC | $1,588,000 | – | 35,424 | +100.0% | 0.01% | – |
| New | VALE S.A. | $1,426,000 | – | 116,444 | +100.0% | 0.01% | – | |
| AEC | New | ASSOCIATED ESTATES REALTY CP R | $1,477,000 | – | 91,877 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS COM | $1,603,000 | – | 9,096 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSPORTATION CO COMMON | $1,416,000 | – | 85,608 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC COMMON STOCK N | $1,564,000 | – | 20,154 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP COMMON STOCK U | $1,684,000 | – | 59,280 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP COMMON STOCK USD | $1,562,000 | – | 21,450 | +100.0% | 0.01% | – |
| PMCS | New | PMC SIERRA INC COMMON STOCK | $1,690,000 | – | 266,213 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL A COMMON | $1,639,000 | – | 30,750 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN S INTL INC COMMON ST | $1,564,000 | – | 23,918 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC COMMON STOCK NPV | $1,523,000 | – | 112,674 | +100.0% | 0.01% | – |
| MTGE | New | AMERICA CAPITAL MORTGAGE INC | $1,454,000 | – | 80,921 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAPITAL INC REIT USD.01 | $1,433,000 | – | 140,664 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO COMMON STOCK USD1. | $1,691,000 | – | 30,405 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP COMMON STOCK USD.0 | $1,597,000 | – | 72,341 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC COMMON STOCK USD.001 | $1,505,000 | – | 61,422 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS COMM | $1,566,000 | – | 39,233 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO C | $1,535,000 | – | 198,372 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC COM | $1,601,000 | – | 49,689 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC COMMON STO | $1,416,000 | – | 31,028 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP/MA COMMO | $1,438,000 | – | 41,693 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC COMMON STOCK | $1,423,000 | – | 60,548 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE + MFG HOLDINGS C | $1,632,000 | – | 87,621 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC CLASS A C | $1,577,000 | – | 74,613 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESEARCH ACACIA TEC T | $1,504,000 | – | 67,313 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP A CO | $1,512,000 | – | 84,456 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COMMON S | $1,472,000 | – | 39,598 | +100.0% | 0.01% | – |
| NBHC | New | National Bank Holdings Corp. | $1,412,000 | – | 71,654 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD COMMON STOCK USD | $1,600,000 | – | 100,084 | +100.0% | 0.01% | – |
| ARB | New | ARBITRON INC COMMON STOCK USD. | $1,660,000 | – | 35,727 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRUST REIT | $1,689,000 | – | 299,494 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC COMMON STOCK NPV | $1,472,000 | – | 30,983 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,448,000 | – | 81,734 | +100.0% | 0.01% | – |
| New | SBERBANK ORD | $1,478,000 | – | 519,060 | +100.0% | 0.01% | – | |
| BKS | New | BARNES + NOBLE INC COMMON STOC | $1,447,000 | – | 90,643 | +100.0% | 0.01% | – |
| NNI | New | NELNET INC CL A COMMON STOCK U | $1,543,000 | – | 42,751 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC COMMON S | $1,660,000 | – | 235,861 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO COMMON STOCK U | $1,588,000 | – | 532,816 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC REI | $1,524,000 | – | 58,375 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL LTD | $1,680,000 | – | 81,893 | +100.0% | 0.01% | – |
| 3101PS | New | MICREL INC COMMON STOCK NPV | $1,569,000 | – | 158,853 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE C | $1,560,000 | – | 104,213 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC CO | $1,630,000 | – | 17,136 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP COMMON STOCK USD.1 | $1,546,000 | – | 27,822 | +100.0% | 0.01% | – |
| BZ | New | BOISE INC COMMON STOCK USD.000 | $1,408,000 | – | 164,889 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING CO | $1,423,000 | – | 133,737 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC COMMON S | $1,415,000 | – | 102,053 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAPITAL LTD COMMON STOCK | $1,472,000 | – | 63,735 | +100.0% | 0.01% | – |
| TLAB | New | TELLABS INC COMMON STOCK USD.0 | $1,488,000 | – | 751,265 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST REIT U | $1,651,000 | – | 122,102 | +100.0% | 0.01% | – |
| GK | New | G + K SERVICES INC CL A COMMO | $1,666,000 | – | 35,008 | +100.0% | 0.01% | – |
| KDN | New | KAYDON CORP COMMON STOCK USD.1 | $1,708,000 | – | 61,982 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP COMMON STOCK USD.0 | $1,446,000 | – | 151,242 | +100.0% | 0.01% | – |
| New | MALAYAN BANKING BERHAD | $1,663,000 | – | 505,081 | +100.0% | 0.01% | – | |
| AWAY | New | HOMEAWAY INC COM | $1,602,000 | – | 49,539 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION COMMON | $1,658,000 | – | 43,316 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS + STRATTON COMMON STOCK | $1,659,000 | – | 83,764 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES COM | $1,433,000 | – | 47,092 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC COMMO | $1,411,000 | – | 105,803 | +100.0% | 0.01% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC COMMO | $1,683,000 | – | 64,223 | +100.0% | 0.01% | – |
| RPT | New | RAMCO GERSHENSON PROPERTIES RE | $1,485,000 | – | 95,649 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SERVICES INC COM | $1,431,000 | – | 73,872 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC COMMON | $1,428,000 | – | 240,061 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINANCIAL INC REIT USD.0 | $1,636,000 | – | 144,873 | +100.0% | 0.01% | – |
| WIT | New | WITCO CORP COM | $1,437,000 | – | 197,361 | +100.0% | 0.01% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTD A C | $1,686,000 | – | 138,671 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORPORATION COMMON STO | $1,597,000 | – | 122,308 | +100.0% | 0.01% | – |
| ACO | New | AMCOL INTERNATIONAL CORP COMMO | $1,477,000 | – | 46,595 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC COMMON | $1,423,000 | – | 35,087 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP COMMON | $1,549,000 | – | 38,623 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC COMMON STOCK N | $1,711,000 | – | 26,564 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP C | $1,515,000 | – | 77,642 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC COMMON STOCK USD | $1,461,000 | – | 142,767 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINANCIAL BANCORP COMMON | $1,446,000 | – | 97,016 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC COMMON ST | $1,563,000 | – | 95,303 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $1,431,000 | – | 108,666 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC COMMON STOC | $1,666,000 | – | 203,719 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC COMMON STOCK NP | $1,469,000 | – | 45,893 | +100.0% | 0.01% | – |
| CSE | New | CAPITALSOURCE INC COMMON STOCK | $1,516,000 | – | 161,578 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP REIT US | $1,710,000 | – | 141,319 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TRUST INC REIT | $1,296,000 | – | 219,355 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE + ENGINEERI C | $1,265,000 | – | 22,583 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC C | $1,277,000 | – | 22,463 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP/SPOKANE COM | $1,223,000 | – | 51,426 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDUSTRIES INDI-ADR | $1,094,000 | – | 187,300 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INC CL A C | $1,328,000 | – | 101,426 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH COM | $1,214,000 | – | 87,068 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTD COMMON STO | $1,171,000 | – | 22,159 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COMMON STOCK USD.0 | $1,127,000 | – | 28,619 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COMMON STOCK USD. | $1,186,000 | – | 186,796 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST RE | $1,312,000 | – | 152,504 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COMMON ST | $1,313,000 | – | 218,144 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC COMMON STOCK US | $1,376,000 | – | 41,962 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC C | $1,223,000 | – | 39,621 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD COM | $1,272,000 | – | 174,791 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC COMMON STOCK USD.01 | $1,302,000 | – | 55,067 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC COMMON STOCK NPV | $1,279,000 | – | 20,342 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC COM | $1,159,000 | – | 106,595 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC COMMON S | $1,144,000 | – | 104,092 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD C | $1,129,000 | – | 29,382 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC COMMO | $1,325,000 | – | 57,952 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,129,000 | – | 16,339 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $1,149,000 | – | 49,000 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC COMMON STOCK USD.1 | $1,153,000 | – | 70,932 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COMMON STOCK USD1. | $1,215,000 | – | 35,150 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC COM | $1,111,000 | – | 77,990 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COMMON STOCK USD.37 | $1,211,000 | – | 25,083 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $1,337,000 | – | 48,104 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COMMON STOC | $1,191,000 | – | 59,366 | +100.0% | 0.00% | – |
| KW | New | KENNEDY WILSON HOLDINGS INC CO | $1,169,000 | – | 70,251 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC COMMON | $1,359,000 | – | 132,430 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST REI | $1,282,000 | – | 98,172 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM | $1,364,000 | – | 57,220 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $1,282,000 | – | 25,448 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC COMMON | $1,289,000 | – | 98,203 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP C | $1,316,000 | – | 178,595 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC COMMON STOCK NPV | $1,170,000 | – | 86,424 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC COMMON | $1,207,000 | – | 71,540 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING C | $1,275,000 | – | 34,803 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMMON ST | $1,090,000 | – | 28,558 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORP COMMON | $1,119,000 | – | 24,753 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD COMMON STOCK USD | $1,111,000 | – | 34,843 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,132,000 | – | 53,404 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC COM | $1,215,000 | – | 69,642 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMMON | $1,327,000 | – | 44,875 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION ADR REP | $1,393,000 | – | 222,200 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INC COM | $1,290,000 | – | 38,268 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAPITAL CORP COMMON S | $1,136,000 | – | 41,306 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMMON STOCK | $1,104,000 | – | 173,624 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES COM | $1,238,000 | – | 25,911 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CL A COM | $1,356,000 | – | 34,532 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC COMMON STOCK US | $1,127,000 | – | 174,979 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COMMON STOCK NPV | $1,110,000 | – | 52,713 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COMMON STOCK | $1,319,000 | – | 38,695 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COMMON | $1,318,000 | – | 53,893 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP COMMON STOCK USD | $1,134,000 | – | 48,941 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP A COMMON STOCK U | $1,301,000 | – | 33,277 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC COMMON STOCK USD | $1,386,000 | – | 37,753 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC COMMON STOC | $1,337,000 | – | 175,051 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $1,354,000 | – | 46,113 | +100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA | $1,246,000 | – | 185,800 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDUSTRIES INC COMMON ST | $1,194,000 | – | 51,614 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC COMMON STO | $1,181,000 | – | 30,046 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC COMMON STOCK | $1,217,000 | – | 160,584 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC CL A CO | $1,306,000 | – | 39,049 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COMMON STOCK USD.66 | $1,298,000 | – | 49,962 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INC COMMON STOCK | $1,228,000 | – | 65,444 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMMON | $1,227,000 | – | 43,649 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC COMMON STOCK US | $1,161,000 | – | 42,307 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COMMON STOCK USD1 | $1,358,000 | – | 18,106 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC COMMON S | $1,255,000 | – | 43,618 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP COMMON STOCK USD.0 | $1,115,000 | – | 27,452 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP COMM | $1,312,000 | – | 63,052 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC COMMON STO | $1,144,000 | – | 57,875 | +100.0% | 0.00% | – |
| New | TATNEFT ORD | $1,135,000 | – | 190,015 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEPTANCE CORP COMMON | $1,097,000 | – | 10,445 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COMMO | $1,187,000 | – | 16,479 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP COMMON STOCK US | $1,336,000 | – | 48,422 | +100.0% | 0.00% | – |
| ANGI | New | ANGIE'S LIST INC | $1,274,000 | – | 47,991 | +100.0% | 0.00% | – |
| CONN | New | CONN S INC COMMON STOCK USD.01 | $1,214,000 | – | 23,464 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC COMMON | $1,285,000 | – | 81,701 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMMON | $1,270,000 | – | 20,268 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMMO | $1,397,000 | – | 50,436 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO COMMON STOCK U | $1,091,000 | – | 28,017 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP A COMMON | $1,096,000 | – | 97,378 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP COMMON STOCK | $1,100,000 | – | 37,453 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COMMON STO | $1,189,000 | – | 15,085 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC COMMON STOCK USD1. | $1,346,000 | – | 34,896 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP COMMON | $1,184,000 | – | 45,540 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC COMMO | $1,319,000 | – | 84,497 | +100.0% | 0.00% | – |
| New | HYUNDAI MOBIS | $1,172,000 | – | 4,902 | +100.0% | 0.00% | – | |
| LSE | New | CAPLEASE INC REIT USD.01 | $1,135,000 | – | 134,493 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC R | $1,102,000 | – | 95,486 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP COMMON STOC | $1,141,000 | – | 68,382 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC COMMON STOCK USD. | $1,281,000 | – | 60,861 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC COMMON STOCK USD | $1,097,000 | – | 61,812 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMMON STOCK US | $1,141,000 | – | 24,077 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC COMMON ST | $1,091,000 | – | 50,294 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP COMMON S | $1,251,000 | – | 14,392 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE COMPANY INC COMMON | $1,348,000 | – | 62,624 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COMMON S | $1,116,000 | – | 114,663 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC CO | $1,148,000 | – | 45,403 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP RE | $1,154,000 | – | 205,985 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,102,000 | – | 59,436 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,211,000 | – | 48,668 | +100.0% | 0.00% | – |
| BJRI | New | BJ S RESTAURANTS INC COMMON ST | $1,358,000 | – | 36,603 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC COMMON STOCK USD. | $1,286,000 | – | 77,954 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO/THE COMMON STOCK NPV | $1,108,000 | – | 52,660 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC COMMON ST | $1,152,000 | – | 49,362 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATION COMMON STOC | $1,096,000 | – | 32,431 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMMON STOCK US | $1,160,000 | – | 44,612 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTERTAINMENT INC | $1,230,000 | – | 69,464 | +100.0% | 0.00% | – |
| STBA | New | S + T BANCORP INC COMMON STOCK | $1,358,000 | – | 69,287 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION COMM | $1,262,000 | – | 19,702 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A COMM | $1,286,000 | – | 51,957 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANIES CO | $1,148,000 | – | 34,705 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC COMMON STOCK | $1,095,000 | – | 176,575 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMMON STOCK USD.0 | $1,159,000 | – | 53,749 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC REIT US | $1,238,000 | – | 73,869 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC C | $1,126,000 | – | 46,708 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP COMMON STOC | $1,305,000 | – | 18,977 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN C | $1,164,000 | – | 45,806 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP CO | $1,161,000 | – | 105,056 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,230,000 | – | 29,185 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC COMMON S | $1,281,000 | – | 260,807 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COMMON STOCK | $1,143,000 | – | 148,061 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMMON STOCK USD1. | $1,274,000 | – | 26,920 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC C | $1,296,000 | – | 51,962 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC COMMON ST | $1,264,000 | – | 36,857 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP COMMON | $1,090,000 | – | 69,517 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings, | $1,160,000 | – | 15,461 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST REIT | $1,128,000 | – | 98,516 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP REIT USD | $1,116,000 | – | 181,486 | +100.0% | 0.00% | – |
| New | CHINA LIFE INSURANCE CO | $1,210,000 | – | 510,000 | +100.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INC COMMON | $1,180,000 | – | 48,014 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,380,000 | – | 76,227 | +100.0% | 0.00% | – |
| New | POSCO | $1,370,000 | – | 5,242 | +100.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTERNATIONAL CORP CO | $1,239,000 | – | 44,629 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC COMMON | $1,091,000 | – | 90,884 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP COMMON ST | $1,337,000 | – | 21,557 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COMMON | $1,278,000 | – | 75,690 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC REIT USD.0 | $1,230,000 | – | 61,652 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP COM | $1,124,000 | – | 21,313 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PROPERTY + CASUALTY C | $1,203,000 | – | 20,135 | +100.0% | 0.00% | – |
| XXIA | New | IXIA COMMON STOCK NPV | $1,220,000 | – | 66,311 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP COMMON STOCK USD | $1,289,000 | – | 120,777 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC COM | $1,288,000 | – | 44,003 | +100.0% | 0.00% | – |
| VOYA | New | ING US INC | $1,316,000 | – | 48,620 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC COMMON STOCK U | $1,229,000 | – | 17,059 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CL A COMMO | $1,395,000 | – | 34,563 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP REIT U | $1,129,000 | – | 110,424 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COMMON | $1,335,000 | – | 75,264 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN R | $1,391,000 | – | 65,359 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COMMO | $1,377,000 | – | 28,805 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD COMMON S | $1,295,000 | – | 87,244 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COMMON S | $1,299,000 | – | 27,549 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC COMMON STOCK | $871,000 | – | 18,334 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO CO | $848,000 | – | 32,532 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS INC COMMON | $945,000 | – | 66,582 | +100.0% | 0.00% | – |
| New | KIA MOTORS CORP | $1,028,000 | – | 18,897 | +100.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC COMMON STOCK USD2 | $1,059,000 | – | 40,069 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,059,000 | – | 57,041 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY COMMO | $792,000 | – | 85,367 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC COMMON STOCK | $898,000 | – | 28,266 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC CLASS A COMMON ST | $901,000 | – | 71,979 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMMON STOCK USD. | $931,000 | – | 15,753 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES COM | $814,000 | – | 67,924 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COMMON STOCK NPV | $970,000 | – | 35,818 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COMMON STOCK NPV | $1,056,000 | – | 41,078 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC COMMON S | $1,022,000 | – | 38,888 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COMMO | $1,089,000 | – | 64,638 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO COMM | $794,000 | – | 112,198 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS CL A CO | $1,087,000 | – | 5,658 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $829,000 | – | 53,927 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COMMON STOCK USD.01 | $997,000 | – | 70,144 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP COMMON STO | $979,000 | – | 28,906 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER + CO INC COMMON ST | $959,000 | – | 19,961 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,071,000 | – | 28,160 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COMPANY COMMON S | $795,000 | – | 120,846 | +100.0% | 0.00% | – |
| T102SC | New | KITE REALTY GROUP TRUST REIT U | $906,000 | – | 150,185 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES COMMON ST | $799,000 | – | 38,086 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC COMMON STOC | $806,000 | – | 29,447 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $947,000 | – | 70,772 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COMMON | $912,000 | – | 38,914 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,060,000 | – | 28,840 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC COMMON S | $1,024,000 | – | 57,086 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COMMON STO | $933,000 | – | 20,065 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP ADR | $1,008,000 | – | 291,200 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $1,031,000 | – | 89,074 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC CO | $998,000 | – | 21,438 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORP CL A C | $1,016,000 | – | 55,776 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC C | $799,000 | – | 49,166 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC COMMON ST | $1,088,000 | – | 19,074 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC COMMO | $790,000 | – | 36,520 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $937,000 | – | 28,397 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC COMMON S | $932,000 | – | 29,586 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP COMMON STOC | $981,000 | – | 42,748 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COMMON STOCK NPV | $808,000 | – | 59,206 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP COMMON STOCK USD | $779,000 | – | 54,218 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC COMMON STO | $885,000 | – | 61,941 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTERTAINMENT INC COMMON S | $999,000 | – | 24,350 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP COMMON | $911,000 | – | 55,378 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP COMMON STOCK U | $1,076,000 | – | 263,137 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDUSTRIES INC COMMON S | $835,000 | – | 16,162 | +100.0% | 0.00% | – |
| STRA | New | STRAYER EDUCATION INC COMMON S | $960,000 | – | 19,660 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC COMMON S | $1,053,000 | – | 121,346 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC CL A COMMON | $928,000 | – | 53,101 | +100.0% | 0.00% | – |
| YELP | New | YELP INC COM | $909,000 | – | 26,146 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC COMMON S | $823,000 | – | 35,112 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COMMON STOCK | $783,000 | – | 69,251 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $873,000 | – | 38,034 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC C | $980,000 | – | 81,164 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD COMMON | $1,006,000 | – | 20,896 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COMMON STOCK USD | $889,000 | – | 36,507 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $880,000 | – | 50,634 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COMMON STOCK USD1. | $1,033,000 | – | 146,560 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $1,064,000 | – | 30,018 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INC | $1,026,000 | – | 18,216 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC COMMON | $1,001,000 | – | 58,868 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COMMON STOCK USD.3 | $783,000 | – | 20,693 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $1,056,000 | – | 379,785 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ADR | $868,000 | – | 12,270 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COMMO | $1,085,000 | – | 22,663 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP COMMON STOCK USD.01 | $1,068,000 | – | 73,370 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP C | $980,000 | – | 104,678 | +100.0% | 0.00% | – |
| New | BANK CENTRAL ASIA | $863,000 | – | 857,000 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INC CL A COMMON | $1,028,000 | – | 11,825 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N.V. COMMON STOCK U | $825,000 | – | 19,792 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COMMON STOCK | $989,000 | – | 34,677 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC/NJ | $923,000 | – | 78,776 | +100.0% | 0.00% | – |
| New | PING AN ORD H | $915,000 | – | 136,000 | +100.0% | 0.00% | – | |
| New | WAL-MART DE MEXICO SAB | $867,000 | – | 309,400 | +100.0% | 0.00% | – | |
| BRLI | New | BIO REFERENCE LABS INC COMMON | $898,000 | – | 31,232 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP COMMON | $946,000 | – | 47,512 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC COMMON ST | $901,000 | – | 2,195 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC COMMON STOCK USD.00 | $934,000 | – | 108,684 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CL A | $894,000 | – | 249,011 | +100.0% | 0.00% | – |
| New | STANDARD BANK GROUP LIM | $975,000 | – | 86,849 | +100.0% | 0.00% | – | |
| BERY | New | Berry Plastics Group, Inc. | $1,072,000 | – | 48,593 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $1,032,000 | – | 37,159 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURSES INC COM | $794,000 | – | 56,129 | +100.0% | 0.00% | – |
| New | ASPEN PHARMACARE HLDGS | $809,000 | – | 35,366 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INC COMMON STOCK | $795,000 | – | 14,447 | +100.0% | 0.00% | – |
| New | NOVATEK OAO | $939,000 | – | 7,858 | +100.0% | 0.00% | – | |
| New | ULTRAPAR PARTICIPACOES | $1,047,000 | – | 43,545 | +100.0% | 0.00% | – | |
| AFCE | New | AFC ENTERPRISES COMMON STOCK U | $912,000 | – | 25,371 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP REIT USD.01 | $908,000 | – | 43,983 | +100.0% | 0.00% | – |
| New | IOI ORD | $782,000 | – | 454,300 | +100.0% | 0.00% | – | |
| ARTC | New | ARTHROCARE CORP COMMON STOCK U | $1,073,000 | – | 31,068 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP COMMON | $892,000 | – | 69,669 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD A CO | $936,000 | – | 38,172 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC COM | $941,000 | – | 65,510 | +100.0% | 0.00% | – |
| New | ECOPETROL SA | $820,000 | – | 388,065 | +100.0% | 0.00% | – | |
| New | MAGNIT | $1,020,000 | – | 17,840 | +100.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDUSTRIES INC COMMO | $829,000 | – | 56,953 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COMMON | $936,000 | – | 39,013 | +100.0% | 0.00% | – |
| New | ASTRA INTL ORD | $1,049,000 | – | 1,488,000 | +100.0% | 0.00% | – | |
| HWAY | New | HEALTHWAYS INC COMMON STOCK US | $850,000 | – | 48,894 | +100.0% | 0.00% | – |
| New | CIMB GROUP HOLDINGS ORD | $1,043,000 | – | 398,100 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MEDICAL INC A COM | $808,000 | – | 47,924 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV COMM | $894,000 | – | 33,228 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO COMMON | $780,000 | – | 71,686 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $1,038,000 | – | 15,978 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $859,000 | – | 19,350 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC COMMON STOCK | $1,000,000 | – | 108,298 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS COM | $969,000 | – | 53,400 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $853,000 | – | 75,920 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $814,000 | – | 38,728 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC C | $904,000 | – | 54,330 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP A C | $1,045,000 | – | 29,469 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $893,000 | – | 59,270 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INC COMMON S | $845,000 | – | 48,297 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SERVICES C | $985,000 | – | 37,628 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COMMON STOCK USD | $987,000 | – | 30,482 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO COMMON STOC | $913,000 | – | 183,342 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC COMMON STOCK USD | $810,000 | – | 84,190 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMMON STOCK USD | $871,000 | – | 28,758 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC COMMON STOCK | $884,000 | – | 36,681 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COMM | $850,000 | – | 35,406 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CL B COM | $876,000 | – | 26,700 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC COMMON STOC | $980,000 | – | 325,452 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO C | $1,021,000 | – | 19,783 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $835,000 | – | 28,780 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO COMMON | $1,025,000 | – | 19,957 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE + JACK COMM | $1,060,000 | – | 91,530 | +100.0% | 0.00% | – |
| New | HENGAN INTL ORD | $795,000 | – | 73,000 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COMPANIES INC COMMO | $1,053,000 | – | 43,216 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT R | $886,000 | – | 55,769 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS COMM | $1,022,000 | – | 18,524 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC COMMON S | $1,061,000 | – | 17,009 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP COMMON STOCK USD. | $939,000 | – | 67,438 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC COMMON S | $1,052,000 | – | 66,782 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODS COMMON ST | $884,000 | – | 25,747 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC COMMON STOCK | $937,000 | – | 73,455 | +100.0% | 0.00% | – |
| BLX | New | BANCO LATINOAMERICANO COME E C | $981,000 | – | 43,798 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COMMON STOCK USD. | $919,000 | – | 81,711 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES COMM | $875,000 | – | 57,144 | +100.0% | 0.00% | – |
| New | KASIKORNBANK PUBLIC COM | $831,000 | – | 131,500 | +100.0% | 0.00% | – | |
| IMPV | New | IMPERVA INC | $846,000 | – | 18,774 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $875,000 | – | 35,249 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME R | $852,000 | – | 19,760 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDER S INC REIT USD1. | $983,000 | – | 3,346 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA COMM | $843,000 | – | 67,862 | +100.0% | 0.00% | – |
| New | CHINA OVERSEAS LAND & I | $850,000 | – | 324,000 | +100.0% | 0.00% | – | |
| DEL | New | DELTIC TIMBER CORP COMMON STOC | $885,000 | – | 15,310 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP COMMON STOC | $805,000 | – | 43,074 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO COMMON STOCK U | $855,000 | – | 71,329 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HOLDINGS CORP COMMON ST | $810,000 | – | 16,918 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYSTEMS INC COMMON STOCK | $837,000 | – | 62,112 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP COMMON STOCK U | $885,000 | – | 64,112 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COMMON | $1,070,000 | – | 30,872 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC. | $883,000 | – | 33,752 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COMMON STOCK | $1,065,000 | – | 65,672 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COMMON STOCK USD1.5 | $867,000 | – | 35,342 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC COMMON STOCK USD | $945,000 | – | 152,178 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM S PRIDE CORP COMMON ST | $932,000 | – | 62,358 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP COMMON ST | $912,000 | – | 45,604 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $918,000 | – | 17,692 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD COMMON STO | $863,000 | – | 76,955 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMMON STOCK USD.0 | $817,000 | – | 31,991 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE + COMMUNICATIONS C | $913,000 | – | 15,218 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC COMMO | $925,000 | – | 93,958 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $931,000 | – | 12,804 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP COMMON STOCK USD.1 | $886,000 | – | 135,940 | +100.0% | 0.00% | – |
| New | BANK PEKAO SA | $820,000 | – | 18,220 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC COMMON STOCK U | $1,061,000 | – | 149,489 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC COMMON STOCK USD.01 | $989,000 | – | 50,374 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC COMMO | $1,033,000 | – | 31,214 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $799,000 | – | 157,659 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP COMMON STOCK USD. | $967,000 | – | 46,921 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $779,000 | – | 117,647 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $924,000 | – | 26,320 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC COMMON STOCK USD | $865,000 | – | 65,108 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP COMMON STOCK USD. | $1,024,000 | – | 56,489 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC. | $812,000 | – | 28,563 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMMON STOCK | $994,000 | – | 54,954 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COMMON STOCK | $1,000,000 | – | 31,624 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HODINGD INC COM | $1,044,000 | – | 43,520 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COMMON STOCK USD. | $1,047,000 | – | 50,949 | +100.0% | 0.00% | – |
| New | VALE S.A. | $996,000 | – | 75,646 | +100.0% | 0.00% | – | |
| LDR | New | LANDAUER INC COMMON STOCK USD. | $954,000 | – | 19,743 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP COMMON ST | $1,055,000 | – | 103,677 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP REIT USD. | $835,000 | – | 26,265 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC COMMON STOCK USD | $895,000 | – | 38,991 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY COMMON ST | $843,000 | – | 155,039 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC COMM | $1,008,000 | – | 31,843 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COMM | $1,073,000 | – | 37,266 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COM | $881,000 | – | 25,580 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC COMMON STOCK | $851,000 | – | 81,798 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS CO | $1,047,000 | – | 60,125 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC C | $822,000 | – | 82,647 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP COMMON STOCK U | $782,000 | – | 44,456 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC COMMON STOCK USD. | $989,000 | – | 40,532 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC CO | $820,000 | – | 23,033 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COMMON STOCK USD.004 | $883,000 | – | 26,695 | +100.0% | 0.00% | – |
| New | BRF-BRASIL FOODS SA | $998,000 | – | 45,500 | +100.0% | 0.00% | – | |
| FIX | New | COMFORT SYSTEMS USA INC COMMON | $865,000 | – | 57,975 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL COM | $864,000 | – | 20,290 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COMMON STOCK | $1,018,000 | – | 30,087 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP COMMO | $828,000 | – | 29,033 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES COM | $885,000 | – | 50,833 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP COMMON | $988,000 | – | 152,445 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP C | $821,000 | – | 225,036 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $892,000 | – | 13,324 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION CO | $917,000 | – | 51,889 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMMON STO | $931,000 | – | 66,951 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC COMMON STOC | $923,000 | – | 30,354 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS CO/THE A COMMON STO | $1,054,000 | – | 67,670 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMMON | $903,000 | – | 68,441 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP COMMON STO | $796,000 | – | 25,443 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC COMMON STOCK | $1,057,000 | – | 41,301 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC A C | $1,001,000 | – | 144,853 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COMMON STOCK USD | $995,000 | – | 153,104 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP CO | $868,000 | – | 62,123 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC COMMON STOCK | $804,000 | – | 43,825 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TRUST INC REIT USD.01 | $908,000 | – | 70,867 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC COMMON STO | $940,000 | – | 307,178 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC RE | $917,000 | – | 97,008 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC COMMO | $1,063,000 | – | 23,115 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COMMON STOCK | $886,000 | – | 87,210 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATL CORP CL A C | $783,000 | – | 29,997 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL COMMON ST | $840,000 | – | 76,957 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COMMON STOCK USD. | $1,034,000 | – | 25,737 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKETS INC COMMON STOCK | $866,000 | – | 19,224 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC A COM | $876,000 | – | 37,451 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC CO | $540,000 | – | 46,148 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $738,000 | – | 39,232 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP COMMON S | $685,000 | – | 225,369 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COMMO | $577,000 | – | 25,914 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $749,000 | – | 52,285 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC COMMON STOCK USD. | $697,000 | – | 82,942 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC COMMON ST | $594,000 | – | 54,995 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP COMMON STOCK USD.01 | $524,000 | – | 37,613 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS COMM | $732,000 | – | 89,519 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC/THE COMMON | $561,000 | – | 74,135 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMMON STOCK | $658,000 | – | 32,593 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC COMMON STOCK US | $542,000 | – | 122,104 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP REIT USD.000 | $711,000 | – | 24,096 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP C | $496,000 | – | 75,002 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COMMON STOCK U | $505,000 | – | 12,382 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING C | $561,000 | – | 24,323 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC COMMON STO | $527,000 | – | 36,446 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP CL | $576,000 | – | 34,525 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMMON STOCK USD. | $612,000 | – | 52,708 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO | $626,000 | – | 6,296 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION COMM | $750,000 | – | 20,180 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES CO | $756,000 | – | 22,574 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP COMMON STOCK US | $729,000 | – | 43,268 | +100.0% | 0.00% | – |
| AAUKY | New | ANGLO AMERICAN ADR PLC | $616,000 | – | 64,000 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC COM | $514,000 | – | 12,036 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE CO | $725,000 | – | 44,003 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP CO | $655,000 | – | 74,486 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC COMMON STOCK US | $746,000 | – | 16,581 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT A C | $607,000 | – | 22,697 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COMMON STO | $502,000 | – | 110,495 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET COM | $476,000 | – | 9,540 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS COMMON S | $506,000 | – | 123,209 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP COMMON STOCK US | $536,000 | – | 13,116 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP COMMON STO | $648,000 | – | 164,423 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS | $603,000 | – | 15,800 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMMON STOCK USD1. | $689,000 | – | 8,900 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INC A C | $712,000 | – | 154,712 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A COMMON S | $703,000 | – | 119,381 | +100.0% | 0.00% | – |
| BP | New | BP AMOCO P L C SPONSORED ADR | $711,000 | – | 17,030 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HOLDING INC COMMON STOCK | $550,000 | – | 11,994 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP COMMON STOCK US | $551,000 | – | 11,840 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE COMMON STOCK U | $700,000 | – | 46,673 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SERVICES INC COMM | $705,000 | – | 58,310 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC COM | $496,000 | – | 52,610 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COMMON ST | $609,000 | – | 34,773 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP COMMON STOCK US | $729,000 | – | 28,779 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTERNATIONAL INC COMMO | $773,000 | – | 65,400 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC COMMON STOCK USD | $573,000 | – | 15,162 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $712,000 | – | 59,069 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR | $487,000 | – | 4,730 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC COMMON STOCK | $745,000 | – | 27,002 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC COMMON S | $650,000 | – | 27,596 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP COMMON STOC | $669,000 | – | 20,499 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP COM | $473,000 | – | 34,492 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COM | $550,000 | – | 37,675 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP COMMON STOCK USD. | $622,000 | – | 44,492 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO COMMON ST | $626,000 | – | 15,026 | +100.0% | 0.00% | – |
| CBF | New | CAPTIAL BANK FINANCIAL CL A | $648,000 | – | 34,144 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP COM | $720,000 | – | 30,112 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COMMON | $654,000 | – | 4,748 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP COMMON | $635,000 | – | 43,381 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC C | $472,000 | – | 10,244 | +100.0% | 0.00% | – |
| CDR | New | CEDAR SHOPPING CENTERS INC REI | $663,000 | – | 127,928 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC COMMON STOCK | $573,000 | – | 31,400 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO A CO | $478,000 | – | 69,270 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO C | $576,000 | – | 32,020 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COMMON STOCK USD.001 | $696,000 | – | 35,937 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP COMM | $724,000 | – | 14,060 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $546,000 | – | 14,248 | +100.0% | 0.00% | – |
| CNS | New | COHEN + STEERS INC COMMON STOC | $732,000 | – | 21,549 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COMMON STOCK USD1. | $517,000 | – | 41,364 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC COMMON STOCK | $469,000 | – | 25,992 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY COMM | $628,000 | – | 29,470 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP CL A SPL | $528,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | ALFA S.A.B. DE C.V. | $527,000 | – | 219,700 | +100.0% | 0.00% | – | |
| CNSI | New | COMVERSE INC COM | $604,000 | – | 20,286 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC COMM | $562,000 | – | 19,596 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC COMM | $666,000 | – | 14,163 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL + GAS COMMON STOC | $682,000 | – | 20,215 | +100.0% | 0.00% | – |
| New | COCA-COLA FEMSA S.A.B. | $539,000 | – | 38,500 | +100.0% | 0.00% | – | |
| New | EMPRESAS COPEC SA | $478,000 | – | 36,454 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP COMMON STOCK USD.0 | $534,000 | – | 18,252 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC A COMMON STOCK US | $745,000 | – | 28,677 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $574,000 | – | 27,671 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC COMMON STO | $769,000 | – | 11,553 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC COMMON STOCK NP | $646,000 | – | 62,926 | +100.0% | 0.00% | – |
| New | COMPANHIA DE BEBIDAS DA | $478,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | GRUPO TELEVISA SAB | $680,000 | – | 136,700 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO COMMON S | $649,000 | – | 17,613 | +100.0% | 0.00% | – |
| New | CEMEX S.A.B. DE C.V. | $671,000 | – | 635,544 | +100.0% | 0.00% | – | |
| New | GPO FIN BANORTE | $658,000 | – | 111,800 | +100.0% | 0.00% | – | |
| New | ITAUSA INVESTIMENTOS IT | $703,000 | – | 187,440 | +100.0% | 0.00% | – | |
| DWRE | New | DEMANDWARE INC COM | $610,000 | – | 14,375 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP COMMON STOCK USD | $639,000 | – | 155,169 | +100.0% | 0.00% | – |
| DENN | New | DENNY S CORP COMMON STOCK USD. | $544,000 | – | 96,738 | +100.0% | 0.00% | – |
| New | KIMBERLY-CLARK DE MEXIC | $478,000 | – | 148,600 | +100.0% | 0.00% | – | |
| DMND | New | DIAMOND FOODS INC COMMON STOCK | $764,000 | – | 36,839 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy, Inc. | $522,000 | – | 15,665 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC COMMON STOCK | $492,000 | – | 53,369 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC COMMON STOCK | $690,000 | – | 30,853 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COMMON STOCK USD.0 | $548,000 | – | 24,121 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC COMMON STOCK USD.001 | $545,000 | – | 66,126 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC COMMON STOCK USD | $597,000 | – | 25,859 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMM | $634,000 | – | 43,956 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC COMMON STOCK USD.0 | $470,000 | – | 35,471 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC COMMON STOCK USD2.5 | $705,000 | – | 40,764 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC CO | $612,000 | – | 143,320 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COMMON STOCK | $520,000 | – | 21,148 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $536,000 | – | 19,726 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $570,000 | – | 25,960 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP COMMON STOCK USD.000 | $536,000 | – | 49,809 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC COMMON STO | $584,000 | – | 27,504 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMMON STOCK USD. | $646,000 | – | 142,266 | +100.0% | 0.00% | – |
| FFG | New | FBL FINANCIAL GROUP INC CL A C | $632,000 | – | 14,532 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC A COMMON STOCK USD.01 | $528,000 | – | 32,148 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COMMON S | $766,000 | – | 22,650 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COMMON STO | $612,000 | – | 69,965 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP COMMON STOCK USD1. | $490,000 | – | 70,555 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $607,000 | – | 17,636 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP COMMON STOCK | $529,000 | – | 117,560 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA C | $599,000 | – | 19,331 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINANCIAL HOLDINGS INC C | $486,000 | – | 22,933 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT CO | $529,000 | – | 25,542 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP COMMON ST | $733,000 | – | 42,713 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COMMON STOCK N | $769,000 | – | 32,375 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COMMON STOCK US | $535,000 | – | 79,186 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER (LB) CO A COMMON STOCK | $710,000 | – | 16,444 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC C | $665,000 | – | 160,298 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COMMON STOC | $614,000 | – | 19,363 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $596,000 | – | 32,104 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $567,000 | – | 11,350 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS CO | $609,000 | – | 97,348 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COMMON STOCK NP | $588,000 | – | 18,474 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMMON STO | $506,000 | – | 70,338 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE + DOCK CO C | $674,000 | – | 86,222 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CLASS A COMMON | $723,000 | – | 36,256 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG C | $483,000 | – | 36,291 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CO | $539,000 | – | 28,164 | +100.0% | 0.00% | – |
| HEES | New | H+E EQUIPMENT SERVICES INC COM | $708,000 | – | 33,609 | +100.0% | 0.00% | – |
| HF | New | HFF INC CLASS A COMMON STOCK U | $707,000 | – | 39,765 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMM | $695,000 | – | 87,508 | +100.0% | 0.00% | – |
| New | URALKALY ORD | $496,000 | – | 74,560 | +100.0% | 0.00% | – | |
| HHS | New | HARTE HANKS INC COMMON STOCK U | $699,000 | – | 81,326 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COMMON STOCK | $757,000 | – | 32,892 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMMON S | $523,000 | – | 85,621 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC COMMON STOCK US | $713,000 | – | 80,650 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COMMON STOCK | $583,000 | – | 23,027 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC CO | $627,000 | – | 22,826 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK + STRUGGLES INTL COMM | $495,000 | – | 29,629 | +100.0% | 0.00% | – |
| HITK | New | HI TECH PHARMACAL CO INC COMMO | $553,000 | – | 16,657 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $486,000 | – | 28,631 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES A COMMON | $686,000 | – | 122,338 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATERIALS | $771,000 | – | 12,286 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC COMMON STOCK USD | $651,000 | – | 57,135 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC C | $659,000 | – | 27,021 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP COMMON STOCK USD.01 | $754,000 | – | 45,902 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC CLASS A COM | $472,000 | – | 18,688 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC COMMON STOCK | $512,000 | – | 47,209 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO CL A C | $688,000 | – | 43,095 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC COMMON STOCK USD. | $693,000 | – | 70,480 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SERVICES COMM | $714,000 | – | 86,350 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $688,000 | – | 88,684 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $705,000 | – | 7,270 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC COM | $631,000 | – | 34,723 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC A C | $492,000 | – | 65,752 | +100.0% | 0.00% | – |
| LRN | New | K12 INC COMMON STOCK USD.0001 | $688,000 | – | 26,203 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMMON STOCK USD.01 | $602,000 | – | 19,947 | +100.0% | 0.00% | – |
| New | SURGUTNEFTEGAZ ORD | $672,000 | – | 861,608 | +100.0% | 0.00% | – | |
| KERX | New | KERYX BIOPHARMACEUTICALS COMMO | $568,000 | – | 75,997 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP/THE COMMON S | $511,000 | – | 38,539 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC COMMON STOCK USD.01 | $511,000 | – | 34,973 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP COMMON | $706,000 | – | 25,447 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS | $666,000 | – | 32,387 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COMPANY COMM | $576,000 | – | 29,501 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC COMMON | $507,000 | – | 75,347 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC CO | $490,000 | – | 225,736 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC COMMON STOCK USD.01 | $511,000 | – | 21,325 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS CL B CO | $674,000 | – | 18,017 | +100.0% | 0.00% | – |
| LOCK | New | LifeLock, Inc. | $622,000 | – | 53,106 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORP CL A COMMON STOCK | $507,000 | – | 33,146 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COMMON STOCK US | $533,000 | – | 59,484 | +100.0% | 0.00% | – |
| New | TRANSNEFT PRF | $484,000 | – | 219 | +100.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC COMMON STOCK USD.0 | $648,000 | – | 26,512 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A COMMON S | $549,000 | – | 30,452 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE COMMON | $587,000 | – | 30,176 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC COMMON S | $658,000 | – | 37,956 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP COMMON STOC | $477,000 | – | 39,550 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COMMON STOCK USD | $583,000 | – | 51,419 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO COMMON STOCK | $685,000 | – | 43,963 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $474,000 | – | 11,760 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP COMMON STOCK | $663,000 | – | 127,344 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP CO | $637,000 | – | 79,314 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAPITAL CORP COMMON STO | $546,000 | – | 40,219 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $474,000 | – | 51,433 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC COMM | $770,000 | – | 69,052 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $542,000 | – | 80,482 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $521,000 | – | 73,780 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $508,000 | – | 26,800 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $672,000 | – | 29,658 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REIT CLASS A REIT USD | $642,000 | – | 65,031 | +100.0% | 0.00% | – |
| New | HYUNDAI MOTOR CO | $617,000 | – | 7,052 | +100.0% | 0.00% | – | |
| New | KT&G CORPORATION | $552,000 | – | 8,501 | +100.0% | 0.00% | – | |
| New | CHINA RESOURCES LAND | $558,000 | – | 204,000 | +100.0% | 0.00% | – | |
| New | REDEFINE PROPERTIES LTD | $684,000 | – | 647,199 | +100.0% | 0.00% | – | |
| New | LENOVO GROUP LIMITED | $665,000 | – | 734,000 | +100.0% | 0.00% | – | |
| LABL | New | MULTI COLOR CORP COMMON STOCK | $500,000 | – | 16,491 | +100.0% | 0.00% | – |
| New | CHINA UNICOM (HONG KONG | $521,000 | – | 392,000 | +100.0% | 0.00% | – | |
| MYE | New | MYERS INDUSTRIES INC COMMON ST | $717,000 | – | 47,735 | +100.0% | 0.00% | – |
| New | GLOBE TELECOM INC | $528,000 | – | 14,175 | +100.0% | 0.00% | – | |
| NC | New | NACCO INDUSTRIES CL A COMMON S | $472,000 | – | 8,239 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO COMMON STOCK USD | $467,000 | – | 21,215 | +100.0% | 0.00% | – |
| New | LG CHEMICAL | $631,000 | – | 2,850 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP COMMON | $516,000 | – | 29,539 | +100.0% | 0.00% | – |
| NWLI | New | NATL WESTERN LIFE INS CL A COM | $735,000 | – | 3,871 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTGE HLDGS INC COM | $738,000 | – | 19,720 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC COMMON STOCK | $588,000 | – | 43,041 | +100.0% | 0.00% | – |
| New | GROWTHPOINT PROPERTIES | $636,000 | – | 239,131 | +100.0% | 0.00% | – | |
| NTSP | New | NETSPEND HOLDINGS INC COMMON S | $516,000 | – | 32,311 | +100.0% | 0.00% | – |
| New | ADVANCED INFO SERVICE P | $777,000 | – | 85,500 | +100.0% | 0.00% | – | |
| New | SK HYNIX INC | $648,000 | – | 23,710 | +100.0% | 0.00% | – | |
| New | HYUNDAI MOTOR CO | $697,000 | – | 8,204 | +100.0% | 0.00% | – | |
| New | INDOCEMENT TUNGGAL | $506,000 | – | 205,500 | +100.0% | 0.00% | – | |
| New | HYUNDAI STEEL COMPANY | $513,000 | – | 9,120 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MOUNTAIN FINANCE CORP COMM | $609,000 | – | 43,043 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTGE TR INC COM | $591,000 | – | 87,325 | +100.0% | 0.00% | – |
| New | KUALA LUMPUR KEPONG ORD | $563,000 | – | 81,900 | +100.0% | 0.00% | – | |
| NEWS | New | NEWSTAR FINANCIAL INC COMMON S | $726,000 | – | 54,473 | +100.0% | 0.00% | – |
| New | LAFARGE MALAYAN CEMENT ORD | $622,000 | – | 193,000 | +100.0% | 0.00% | – | |
| NTK | New | NORTEK INC COM | $522,000 | – | 8,096 | +100.0% | 0.00% | – |
| New | SIAM CEMENT CO | $607,000 | – | 41,100 | +100.0% | 0.00% | – | |
| New | BANK MANDIRI TBK ORD | $507,000 | – | 559,000 | +100.0% | 0.00% | – | |
| New | BANK RAKYAT INDONESIA | $593,000 | – | 760,000 | +100.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $567,000 | – | 195,392 | +100.0% | 0.00% | – |
| New | GREATWALL MOTOR ORD H | $479,000 | – | 111,000 | +100.0% | 0.00% | – | |
| New | SAMSUNG C&T ORD | $496,000 | – | 10,511 | +100.0% | 0.00% | – | |
| New | SAMSUNG ELECTRONICS CO | $741,000 | – | 957 | +100.0% | 0.00% | – | |
| New | SEMEN GRESIK(PERSERO) | $709,000 | – | 411,500 | +100.0% | 0.00% | – | |
| OABC | New | OMNIAMERICAN BANCORP INC COMMO | $483,000 | – | 21,924 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC COMM | $571,000 | – | 32,865 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC CO | $701,000 | – | 48,422 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC COMM | $510,000 | – | 87,155 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC COMMON | $521,000 | – | 43,125 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMMON | $620,000 | – | 26,349 | +100.0% | 0.00% | – |
| New | SIAM COMMERCIAL BANK | $689,000 | – | 124,300 | +100.0% | 0.00% | – | |
| New | UMW HLDGS BERHAD | $744,000 | – | 161,000 | +100.0% | 0.00% | – | |
| PICO | New | PICO HOLDINGS INC COMMON STOCK | $707,000 | – | 33,731 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC NON VOTING COMMON STOC | $638,000 | – | 18,611 | +100.0% | 0.00% | – |
| PACR | New | PACER INTERNATIONAL INC COMMON | $476,000 | – | 75,460 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMMON STOCK U | $561,000 | – | 16,952 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP COMMON STOCK USD | $583,000 | – | 222,524 | +100.0% | 0.00% | – |
| New | GMK NORIL NICKEL ORD | $658,000 | – | 4,550 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC COMMON STOCK US | $742,000 | – | 55,645 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP COMMON STOCK U | $757,000 | – | 54,599 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COMMON STOCK US | $749,000 | – | 92,932 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $608,000 | – | 25,170 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC COMMON STOCK USD | $741,000 | – | 117,274 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP COMMON | $664,000 | – | 33,673 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COMMON STOCK | $680,000 | – | 22,709 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP COM | $611,000 | – | 65,405 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST REIT USD. | $762,000 | – | 101,361 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP COMMON STOCK | $708,000 | – | 42,129 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP COMMON STOCK U | $469,000 | – | 148,527 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP COM | $482,000 | – | 51,521 | +100.0% | 0.00% | – |
| RLD | New | REALD INC COMMON STOCK USD.000 | $549,000 | – | 39,532 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC COMMON STOCK USD.0 | $494,000 | – | 235,310 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN C | $698,000 | – | 61,594 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP COMMON ST | $746,000 | – | 93,495 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COMMO | $774,000 | – | 66,688 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC COMMON STOCK USD | $513,000 | – | 35,830 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY C | $575,000 | – | 20,668 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC COMMON | $556,000 | – | 42,531 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $696,000 | – | 35,479 | +100.0% | 0.00% | – |
| RKUS | New | Ruckus Wireless, Inc. | $488,000 | – | 38,074 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COMMO | $620,000 | – | 55,357 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC COMMON STOCK USD.001 | $746,000 | – | 17,932 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP COMMON STOCK USD1.042 | $613,000 | – | 23,394 | +100.0% | 0.00% | – |
| SYBT | New | S.Y. BANCORP INC COMMON STOCK | $594,000 | – | 24,235 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COMM | $496,000 | – | 30,917 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMMON STOCK USD.001 | $751,000 | – | 25,049 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $495,000 | – | 9,610 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC REIT USD.01 | $591,000 | – | 13,288 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC COMMON STOCK USD. | $508,000 | – | 20,278 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT COM | $717,000 | – | 25,580 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP C | $592,000 | – | 72,172 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC COMMON STOCK USD. | $495,000 | – | 117,695 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL CO | $498,000 | – | 53,388 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC COMMON STOCK | $557,000 | – | 23,217 | +100.0% | 0.00% | – |
| SWHC | New | SMITH + WESSON HOLDING CORP CO | $516,000 | – | 51,687 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC COMMON STOCK | $490,000 | – | 41,847 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $696,000 | – | 18,420 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COMMO | $606,000 | – | 25,359 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC COMMON STOC | $693,000 | – | 37,605 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC C | $737,000 | – | 98,769 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC COMMON STOCK US | $603,000 | – | 15,296 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP COMM | $505,000 | – | 27,786 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORP COMM | $669,000 | – | 44,484 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC COMMON STOCK US | $542,000 | – | 39,742 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP COMMON STOCK U | $624,000 | – | 31,768 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP N Y COMMON ST | $706,000 | – | 60,795 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP CL A COM | $708,000 | – | 34,197 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COMMO | $520,000 | – | 48,867 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL COMMO | $701,000 | – | 40,741 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL INC COMMON ST | $575,000 | – | 68,315 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP COM | $651,000 | – | 15,490 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP COM | $596,000 | – | 35,536 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP COMMON STOC | $591,000 | – | 52,741 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC COMMON STOCK | $586,000 | – | 38,604 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP COMMON STOCK | $708,000 | – | 73,645 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES COMMON STOCK | $756,000 | – | 89,941 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $512,000 | – | 33,153 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC COMMON | $476,000 | – | 55,914 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC COMMO | $489,000 | – | 28,932 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $656,000 | – | 26,890 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO COMMON STOCK US | $507,000 | – | 17,812 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP REIT USD.0 | $510,000 | – | 27,537 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP COMMON STOCK NPV | $700,000 | – | 52,803 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC COM | $510,000 | – | 25,017 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $468,000 | – | 16,150 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC COMMON STO | $486,000 | – | 24,770 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADR | $653,000 | – | 13,400 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK COMMON STOCK USD1.6 | $541,000 | – | 36,736 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $757,000 | – | 6,270 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COMMON STOCK | $488,000 | – | 22,863 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE S MANAGEMENT CORP B COM | $759,000 | – | 35,370 | +100.0% | 0.00% | – |
| TRLA | New | Trulia, Inc. | $651,000 | – | 20,952 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COMMON ST | $716,000 | – | 69,042 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMM | $506,000 | – | 6,997 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC COMMON STOCK | $495,000 | – | 36,503 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE C | $629,000 | – | 30,564 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC C | $475,000 | – | 31,359 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COMMON STOCK NPV | $542,000 | – | 18,780 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERICAN CORP COMMON | $503,000 | – | 56,636 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC COMM | $648,000 | – | 23,035 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA C | $499,000 | – | 26,150 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE CLASS A REIT | $640,000 | – | 31,727 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $590,000 | – | 28,428 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMMERCE BANCORP COMM | $579,000 | – | 41,483 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COMMON STOCK USD. | $496,000 | – | 22,377 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $646,000 | – | 22,480 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP CO | $544,000 | – | 38,507 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP COMMON ST | $651,000 | – | 229,919 | +100.0% | 0.00% | – |
| WTI | New | W+T OFFSHORE INC COMMON STOCK | $762,000 | – | 53,358 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP COMMON STO | $667,000 | – | 12,727 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP COMMON STOCK | $719,000 | – | 63,088 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP COM | $491,000 | – | 22,160 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $581,000 | – | 33,271 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC COMMON ST | $687,000 | – | 103,792 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST REIT USD | $528,000 | – | 43,911 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP COMMON STOCK USD.01 | $471,000 | – | 51,758 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC COMMON STOCK USD.01 | $523,000 | – | 33,018 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INC COMMON ST | $520,000 | – | 40,287 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COMMON STOCK NPV | $773,000 | – | 26,893 | +100.0% | 0.00% | – |
| New | BANCO BRADESCO SA | $683,000 | – | 49,280 | +100.0% | 0.00% | – | |
| New | TELEKOMUNIKASI IND | $610,000 | – | 538,000 | +100.0% | 0.00% | – | |
| New | TURKIYE GARANTI BANKASI | $715,000 | – | 163,770 | +100.0% | 0.00% | – | |
| New | SM INVESTMENTS CORPORAT | $481,000 | – | 19,410 | +100.0% | 0.00% | – | |
| New | CHINA SHENHUA ENERGY CO | $754,000 | – | 295,500 | +100.0% | 0.00% | – | |
| New | HANA FINANCIAL GROUP IN | $749,000 | – | 25,722 | +100.0% | 0.00% | – | |
| New | ROSNEFT ORD | $592,000 | – | 85,702 | +100.0% | 0.00% | – | |
| New | GENTING ORD | $673,000 | – | 203,700 | +100.0% | 0.00% | – | |
| New | BELLE INT'L ORD | $558,000 | – | 406,000 | +100.0% | 0.00% | – | |
| New | WANT WANT CHINA HOLDING | $731,000 | – | 519,000 | +100.0% | 0.00% | – | |
| New | BM&FBOVESPA SA BOLSA DE | $659,000 | – | 117,700 | +100.0% | 0.00% | – | |
| New | SBERBANK PRF | $654,000 | – | 307,027 | +100.0% | 0.00% | – | |
| New | CHINA MINSHENG BANKING | $478,000 | – | 488,500 | +100.0% | 0.00% | – | |
| New | BDO UNIBANK INC | $485,000 | – | 246,480 | +100.0% | 0.00% | – | |
| New | ABC ORD H | $633,000 | – | 1,535,000 | +100.0% | 0.00% | – | |
| New | CIELO SA | $587,000 | – | 23,160 | +100.0% | 0.00% | – | |
| ASI | New | AMERICAN SAFETY INS HOLDINGS C | $519,000 | – | 17,919 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD ADR | $499,000 | – | 3,900 | +100.0% | 0.00% | – |
| FN | New | FABRINET COMMON STOCK USD.01 | $561,000 | – | 40,052 | +100.0% | 0.00% | – |
| FLTX | New | Fleetmatics Group Limited | $480,000 | – | 14,453 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $608,000 | – | 44,907 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD CO | $685,000 | – | 90,467 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDGING | $685,000 | – | 22,590 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP A CO | $531,000 | – | 36,660 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING CO COMMON STO | $568,000 | – | 278,190 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER NV COMMON STOCK | $623,000 | – | 35,580 | +100.0% | 0.00% | – |
| New | JOLLIBEE FOODS CORP | $362,000 | – | 105,630 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL BANK OF KORE | $353,000 | – | 36,810 | +100.0% | 0.00% | – | |
| KWKAQ | New | QUICKSILVER RESOURCES INC COMM | $286,000 | – | 170,456 | +100.0% | 0.00% | – |
| New | CHINA GAS HOLD ORD | $162,000 | – | 158,000 | +100.0% | 0.00% | – | |
| New | EVERBRIGHT ORD | $166,000 | – | 126,000 | +100.0% | 0.00% | – | |
| QNST | New | QUINSTREET INC COMMON STOCK | $414,000 | – | 47,985 | +100.0% | 0.00% | – |
| New | HYUNDAI ENG&CON ORD | $274,000 | – | 5,599 | +100.0% | 0.00% | – | |
| New | CENTRAL PATTANA PUBLIC CO | $391,000 | – | 269,400 | +100.0% | 0.00% | – | |
| New | CHALCO ORD H | $235,000 | – | 730,000 | +100.0% | 0.00% | – | |
| New | EXXARO ORD | $186,000 | – | 12,695 | +100.0% | 0.00% | – | |
| New | CHINA MER HOLD ORD | $311,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BONTQ | New | BON TON STORES INC/THE COMMON | $249,000 | – | 13,818 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HOLDING CORP COMMON S | $216,000 | – | 27,413 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP COM | $214,000 | – | 12,558 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $303,000 | – | 11,944 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC COMMON STO | $157,000 | – | 25,304 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP COMMON STOCK USD.01 | $240,000 | – | 56,767 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSION SOLUTIONS IN | $375,000 | – | 8,904 | +100.0% | 0.00% | – |
| BODY | New | BODY CENTRAL CORP COMMON STOCK | $306,000 | – | 22,943 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC COM NEW | $200,000 | – | 2,910 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORP COMMON STOCK USD.1 | $400,000 | – | 25,308 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC COMMON STOCK USD.02 | $159,000 | – | 11,356 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP COMMON STOCK USD. | $302,000 | – | 45,539 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS | $235,000 | – | 10,140 | +100.0% | 0.00% | – |
| New | CENCOSUD SA | $266,000 | – | 53,245 | +100.0% | 0.00% | – | |
| New | COMPANHIA SIDERURGICA N | $183,000 | – | 67,700 | +100.0% | 0.00% | – | |
| New | MENGNIU DAIRY ORD | $419,000 | – | 117,000 | +100.0% | 0.00% | – | |
| BDE | New | BLACK DIAMOND INC COMMON STOCK | $312,000 | – | 33,163 | +100.0% | 0.00% | – |
| New | BRADESPAR SA | $199,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | LG DISPLAY CO LTD | $294,000 | – | 12,240 | +100.0% | 0.00% | – | |
| New | GOME ELECTRICAL APPLIAN | $184,000 | – | 2,044,000 | +100.0% | 0.00% | – | |
| 1338PS | New | UBS AG-REG COM | $299,000 | – | 17,640 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMM | $446,000 | – | 20,341 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD | $392,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | ORASCOM CONSTRUCTIONS I | $276,000 | – | 8,036 | +100.0% | 0.00% | – | |
| New | AKBANK TURK ANONIM SIRK | $458,000 | – | 112,417 | +100.0% | 0.00% | – | |
| New | ANADOLU EFES BIRACILIK MALT A | $228,000 | – | 15,680 | +100.0% | 0.00% | – | |
| New | FORD OTOMOTIV A ORD | $401,000 | – | 29,083 | +100.0% | 0.00% | – | |
| New | TURKCELL ILETISIM HIZMETLERI A | $290,000 | – | 50,038 | +100.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A COM | $277,000 | – | 13,840 | +100.0% | 0.00% | – |
| New | TURKIYE IS BANKASI | $436,000 | – | 147,672 | +100.0% | 0.00% | – | |
| New | SK NETWORKS ORDINARY | $185,000 | – | 32,730 | +100.0% | 0.00% | – | |
| New | SEVERSTAL ORD | $179,000 | – | 28,071 | +100.0% | 0.00% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $275,000 | – | 19,382 | +100.0% | 0.00% | – |
| New | WOOLWORTHS HOLDING ORD | $440,000 | – | 67,827 | +100.0% | 0.00% | – | |
| New | CP ALL ORD | $242,000 | – | 192,100 | +100.0% | 0.00% | – | |
| New | IMPERIAL ORD | $300,000 | – | 14,191 | +100.0% | 0.00% | – | |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN C | $391,000 | – | 46,602 | +100.0% | 0.00% | – |
| New | BANCOLOMBIA SA | $313,000 | – | 22,394 | +100.0% | 0.00% | – | |
| New | BANKCOMM ORD H | $345,000 | – | 535,000 | +100.0% | 0.00% | – | |
| New | CHINA STATE CON ORD | $178,000 | – | 114,000 | +100.0% | 0.00% | – | |
| New | CELLTRION INC | $244,000 | – | 6,653 | +100.0% | 0.00% | – | |
| New | LOJAS RENNER SA | $256,000 | – | 8,854 | +100.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INC CL B COMMON STOCK | $222,000 | – | 16,541 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC COMMON STOCK U | $281,000 | – | 50,043 | +100.0% | 0.00% | – |
| New | PARKSON GROUP ORD | $166,000 | – | 403,000 | +100.0% | 0.00% | – | |
| New | TIGER BRANDS | $307,000 | – | 10,308 | +100.0% | 0.00% | – | |
| New | POL GORN NAFT I GA | $272,000 | – | 156,282 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS COM | $239,000 | – | 15,369 | +100.0% | 0.00% | – |
| New | COSAN ORD | $280,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | AGILE PROPERTY ORD | $206,000 | – | 192,000 | +100.0% | 0.00% | – | |
| AVGTF | New | AVG TECHNOLOGIES COM | $407,000 | – | 20,940 | +100.0% | 0.00% | – |
| New | LOTTE SHOPPING ORD | $457,000 | – | 1,471 | +100.0% | 0.00% | – | |
| New | CHINA NATIONAL BUILDING | $224,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | TOTVS SA | $211,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | GOLDEN EAGLE ORD | $313,000 | – | 234,000 | +100.0% | 0.00% | – | |
| DFZ | New | BARRY (R.G.) COMMON STOCK USD1 | $234,000 | – | 14,407 | +100.0% | 0.00% | – |
| New | SHIMAO PROPERTY ORD | $245,000 | – | 123,500 | +100.0% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS COM | $170,000 | – | 18,310 | +100.0% | 0.00% | – |
| New | CHINA BLUECHEMICAL LIMI | $240,000 | – | 392,000 | +100.0% | 0.00% | – | |
| New | CM BANK ORD H | $402,000 | – | 240,500 | +100.0% | 0.00% | – | |
| New | IMPALA PLATINUM HLDGS | $410,000 | – | 43,713 | +100.0% | 0.00% | – | |
| New | BR PROPERTIES ORD | $303,000 | – | 35,265 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC COMM | $398,000 | – | 7,622 | +100.0% | 0.00% | – |
| New | KUMBA IRON ORE LTD | $215,000 | – | 4,640 | +100.0% | 0.00% | – | |
| New | CHINA COAL ORD H | $242,000 | – | 462,000 | +100.0% | 0.00% | – | |
| New | BR MALLS PARTICIPACOES | $407,000 | – | 45,014 | +100.0% | 0.00% | – | |
| New | HAIER ELEC ORD | $167,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | CHINA AGRI ORD | $187,000 | – | 427,000 | +100.0% | 0.00% | – | |
| New | COUNTRY GARDEN ORD | $415,000 | – | 792,000 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N.V. COMMON | $258,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | GENTING MALAYSIA BHD | $358,000 | – | 290,600 | +100.0% | 0.00% | – | |
| New | CHINA CITIC BANK CORPOR | $219,000 | – | 474,000 | +100.0% | 0.00% | – | |
| ACW | New | ACCURIDE CORP COMMON STOCK | $208,000 | – | 41,116 | +100.0% | 0.00% | – |
| New | VTB ORD | $366,000 | – | 25,629,000 | +100.0% | 0.00% | – | |
| New | TURKIYE HALK BANKASI | $432,000 | – | 51,038 | +100.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADR | $181,000 | – | 10,590 | +100.0% | 0.00% | – |
| New | CIA ENERGETICA MINAS GE | $362,000 | – | 40,176 | +100.0% | 0.00% | – | |
| New | SK INNOVATION CO LTD | $384,000 | – | 3,236 | +100.0% | 0.00% | – | |
| New | MULTIPLAN EMPREENDIMENTOS IMOB | $312,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | BANCO ESTADO RIO GRANDE | $164,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | FRANSHION PROPERTIES(CH | $394,000 | – | 1,180,000 | +100.0% | 0.00% | – | |
| BFIN | New | BANKFINANCIAL CORP COMMON STOC | $246,000 | – | 28,924 | +100.0% | 0.00% | – |
| New | SOHO CHINA LIMITED | $190,000 | – | 239,000 | +100.0% | 0.00% | – | |
| New | DCH ORD | $282,000 | – | 353,000 | +100.0% | 0.00% | – | |
| New | GCL-POLY ENERGY HOLDING | $159,000 | – | 738,000 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC COMMON STOCK USD.0 | $401,000 | – | 69,921 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVIA SCOTIA HALIFAX ADR | $253,000 | – | 4,730 | +100.0% | 0.00% | – |
| New | CYFROWY POLSAT SA | $284,000 | – | 51,047 | +100.0% | 0.00% | – | |
| New | UEM LAND HOLDINGS ORD | $285,000 | – | 288,200 | +100.0% | 0.00% | – | |
| New | HYUNDAI WIA CORP | $308,000 | – | 2,066 | +100.0% | 0.00% | – | |
| New | MINERA FRISCO SAB DE CV | $236,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | BS FINANCIAL GRP ORD | $272,000 | – | 21,530 | +100.0% | 0.00% | – | |
| New | TELEFONICA BRASIL SA | $454,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | CHINA RESOURCES CEMENT | $272,000 | – | 540,000 | +100.0% | 0.00% | – | |
| New | GAC GROUP ORD H | $255,000 | – | 270,000 | +100.0% | 0.00% | – | |
| New | YINGDE GASES GROUP CO L | $209,000 | – | 226,500 | +100.0% | 0.00% | – | |
| New | BANCO SANTANDER(BRAZIL) | $368,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | PGE POLSKA GRUPA ENERGE | $174,000 | – | 37,627 | +100.0% | 0.00% | – | |
| BKMU | New | BANK MUTUAL CORP COMMON STOCK | $443,000 | – | 78,502 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP COMMON | $160,000 | – | 76,287 | +100.0% | 0.00% | – |
| New | LONGFOR PPT ORD | $179,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PATR | New | PATRIOT TRANSPORTATION HLDG CO | $280,000 | – | 9,321 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC COM | $355,000 | – | 77,960 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP COMMON STOC | $360,000 | – | 60,980 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FNL COM | $213,000 | – | 12,187 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HOLDINGS CORP COMMON | $262,000 | – | 7,941 | +100.0% | 0.00% | – |
| New | EMLAK KONUT GAYRIMENKUL A ORD | $313,000 | – | 222,050 | +100.0% | 0.00% | – | |
| PENX | New | PENFORD CORP COM | $193,000 | – | 14,440 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP COMMON STOC | $427,000 | – | 90,911 | +100.0% | 0.00% | – |
| New | YUHAN ORD | $262,000 | – | 1,624 | +100.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $198,000 | – | 14,000 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC COMMON STOCK USD.01 | $422,000 | – | 34,637 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC COMMON | $282,000 | – | 6,739 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIF COMMO | $172,000 | – | 47,190 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BNCRP COM | $257,000 | – | 21,040 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $372,000 | – | 17,475 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COMMO | $297,000 | – | 25,128 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COMMON STO | $312,000 | – | 14,817 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF C | $181,000 | – | 71,925 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC COMMON STOCK U | $219,000 | – | 39,825 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC COMMON STOCK USD1. | $198,000 | – | 28,627 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC COMMON STOC | $197,000 | – | 41,457 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $252,000 | – | 23,122 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CLASS A COM | $223,000 | – | 84,685 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $226,000 | – | 19,531 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP COM | $254,000 | – | 35,681 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $250,000 | – | 28,862 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COMMON STOCK | $446,000 | – | 24,199 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COMMON STOC | $276,000 | – | 21,928 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC COMMON S | $265,000 | – | 66,901 | +100.0% | 0.00% | – |
| PCTI | New | PC TEL INC COMMON STOCK USD.00 | $227,000 | – | 26,795 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COMMON STOCK | $203,000 | – | 13,147 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $362,000 | – | 13,980 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP COMMON STOCK USD.01 | $406,000 | – | 34,534 | +100.0% | 0.00% | – |
| New | UNIVERSAL ROBINA ORD | $231,000 | – | 79,930 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK.COM INC COMMON STOCK | $333,000 | – | 11,817 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC COMMON S | $354,000 | – | 8,240 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC COM | $286,000 | – | 17,951 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES, INC | $257,000 | – | 14,513 | +100.0% | 0.00% | – |
| New | TINGYI(CAYMAN ISLANDS)H | $406,000 | – | 156,000 | +100.0% | 0.00% | – | |
| OSIR | New | OSIRIS THERAPEUTICS INC COMMON | $172,000 | – | 17,040 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC COMMON ST | $238,000 | – | 29,670 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELECTRIC CORP COMMON STOC | $373,000 | – | 30,326 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COMMON STOCK USD.0 | $225,000 | – | 50,154 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COMMO | $305,000 | – | 78,521 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS CL A COMM | $266,000 | – | 13,968 | +100.0% | 0.00% | – |
| New | ZHONGSHENG HLDG ORD | $186,000 | – | 168,000 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS.COM INC CL A COM | $186,000 | – | 30,056 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC REI | $434,000 | – | 19,775 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC COMMON ST | $354,000 | – | 44,151 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP COMMON STOC | $241,000 | – | 26,872 | +100.0% | 0.00% | – |
| New | MR.PRICE GROUP | $247,000 | – | 18,179 | +100.0% | 0.00% | – | |
| PGEM | New | PLY GEM HLDGS INC | $293,000 | – | 14,600 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC COMMON STOCK | $361,000 | – | 14,747 | +100.0% | 0.00% | – |
| New | SHANGHAI IND ORD | $236,000 | – | 76,000 | +100.0% | 0.00% | – | |
| New | SHINSEGAE CO LTD | $379,000 | – | 2,054 | +100.0% | 0.00% | – | |
| New | SAMSUNG HEAVY INDUSTRIE | $255,000 | – | 8,140 | +100.0% | 0.00% | – | |
| New | OTP BANK ORD | $248,000 | – | 11,803 | +100.0% | 0.00% | – | |
| New | SAMSUNG ELECTRO-MECHANI | $265,000 | – | 3,475 | +100.0% | 0.00% | – | |
| New | SAMSUNG SDI | $281,000 | – | 2,352 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPLORATION COM | $213,000 | – | 71,896 | +100.0% | 0.00% | – |
| New | ANGLO AMERICAN PLATINUM | $341,000 | – | 11,462 | +100.0% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS COM | $208,000 | – | 8,450 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP COMM | $335,000 | – | 21,521 | +100.0% | 0.00% | – |
| New | BANK NEGARA INDO ORD | $415,000 | – | 958,000 | +100.0% | 0.00% | – | |
| NTRI | New | NUTRISYSTEM INC COMMON STOCK U | $387,000 | – | 32,812 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COMMON | $237,000 | – | 11,599 | +100.0% | 0.00% | – |
| New | FAR EAST HORIZON LIMITE | $159,000 | – | 252,000 | +100.0% | 0.00% | – | |
| POWR | New | POWERSECURE INTERNATIONAL IN C | $248,000 | – | 16,480 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC COMMON STOCK USD.001 | $188,000 | – | 37,534 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PA CL A | $212,000 | – | 18,983 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK LOS ANGELES COM | $270,000 | – | 16,397 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO COM | $314,000 | – | 4,737 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $286,000 | – | 17,373 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S | $276,000 | – | 1,780 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COMMON STOCK USD.0 | $251,000 | – | 122,402 | +100.0% | 0.00% | – |
| New | PHILIPPINE LONG DISTANC | $420,000 | – | 6,165 | +100.0% | 0.00% | – | |
| New | KANGWON LAND INC | $268,000 | – | 9,680 | +100.0% | 0.00% | – | |
| New | PPB GROUP ORD | $202,000 | – | 45,000 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO COMMON STOCK | $363,000 | – | 13,005 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC COM | $213,000 | – | 8,804 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC COMMON ST | $414,000 | – | 30,160 | +100.0% | 0.00% | – |
| New | NETCARE LIMITED | $360,000 | – | 154,969 | +100.0% | 0.00% | – | |
| New | NEDBANK GROUP LIMITED | $394,000 | – | 22,260 | +100.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS COMM | $240,000 | – | 53,717 | +100.0% | 0.00% | – |
| New | SIAM CEMENT CO | $391,000 | – | 26,500 | +100.0% | 0.00% | – | |
| New | HYUNDAI DEPT ORD | $349,000 | – | 2,657 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI LTD | $315,000 | – | 22,321 | +100.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC COM | $462,000 | – | 19,056 | +100.0% | 0.00% | – |
| New | DGB FINANCIAL ORD | $288,000 | – | 21,090 | +100.0% | 0.00% | – | |
| New | CHINA TELECOM CORPORATI | $370,000 | – | 776,000 | +100.0% | 0.00% | – | |
| PRSC | New | PROVIDENCE SERVICE CORP COMMON | $342,000 | – | 11,740 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS COM | $198,000 | – | 12,465 | +100.0% | 0.00% | – |
| New | JASTRZEBSKA SPOLKA WEGL | $272,000 | – | 14,155 | +100.0% | 0.00% | – | |
| NICK | New | NICHOLAS FINANCIAL INC COMMON | $211,000 | – | 13,985 | +100.0% | 0.00% | – |
| New | LG CORP ORD | $332,000 | – | 5,979 | +100.0% | 0.00% | – | |
| New | BYD CO | $161,000 | – | 48,500 | +100.0% | 0.00% | – | |
| New | LOTTE CONFEC ORD | $263,000 | – | 187 | +100.0% | 0.00% | – | |
| New | WOORI FINANCE ORD | $311,000 | – | 33,670 | +100.0% | 0.00% | – | |
| New | GEELY AUTO ORD | $223,000 | – | 515,000 | +100.0% | 0.00% | – | |
| New | LG ELECTRONICS INC | $448,000 | – | 7,013 | +100.0% | 0.00% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $307,000 | – | 15,555 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORP | $206,000 | – | 34,380 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTRIBUTION INC COMMO | $225,000 | – | 25,502 | +100.0% | 0.00% | – |
| QLYS | New | Qualys, Inc. | $210,000 | – | 12,997 | +100.0% | 0.00% | – |
| New | KOREA ELECTRIC POWER CO | $300,000 | – | 12,910 | +100.0% | 0.00% | – | |
| NWY | New | NEW YORK + CO COMMON STOCK USD | $208,000 | – | 32,695 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP COMMON STOCK USD. | $425,000 | – | 310,335 | +100.0% | 0.00% | – |
| New | KINGBOARD CHEMICAL HLDG | $174,000 | – | 84,600 | +100.0% | 0.00% | – | |
| New | KALBE FARMA ORD | $384,000 | – | 2,648,000 | +100.0% | 0.00% | – | |
| New | HANWHA CHEMICAL CORP | $183,000 | – | 12,510 | +100.0% | 0.00% | – | |
| RTIX | New | RTI SURGICAL INC | $302,000 | – | 80,331 | +100.0% | 0.00% | – |
| New | S-OIL CORP | $207,000 | – | 3,236 | +100.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP COMMON STOCK | $239,000 | – | 27,465 | +100.0% | 0.00% | – |
| New | PTT GLOBAL CHEMICAL PUB | $172,000 | – | 77,100 | +100.0% | 0.00% | – | |
| RSYS | New | RADISYS CORP COMMON STOCK NPV | $174,000 | – | 36,204 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC | $306,000 | – | 114,700 | +100.0% | 0.00% | – |
| New | YUEXIU PROPERTY ORD | $233,000 | – | 916,000 | +100.0% | 0.00% | – | |
| New | PPC LIMITED | $355,000 | – | 118,448 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC COM | $257,000 | – | 29,612 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC COM | $248,000 | – | 15,140 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $239,000 | – | 7,710 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP COM | $444,000 | – | 18,912 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP COMMON | $206,000 | – | 11,439 | +100.0% | 0.00% | – |
| New | SAPURAKENCANA PETROLEUM | $200,000 | – | 154,500 | +100.0% | 0.00% | – | |
| RNWK | New | REALNETWORKS INC COMMON STOCK | $254,000 | – | 33,572 | +100.0% | 0.00% | – |
| New | GUDANG GARAM TBK PT | $173,000 | – | 34,000 | +100.0% | 0.00% | – | |
| NATL | New | NATIONAL INTERSTATE CORP COMMO | $318,000 | – | 10,882 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID TRANS ADR | $236,000 | – | 4,171 | +100.0% | 0.00% | – |
| New | SHOUGANG FUSHAN RESOURC | $201,000 | – | 518,000 | +100.0% | 0.00% | – | |
| New | FOSCHINI GROUP (THE) | $265,000 | – | 26,679 | +100.0% | 0.00% | – | |
| NKSH | New | NATIONAL BANKSHARES INC/VA COM | $353,000 | – | 9,936 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC COMMON STOCK N | $439,000 | – | 29,943 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP COMMON STOCK USD.01 | $217,000 | – | 4,645 | +100.0% | 0.00% | – |
| NNBR | New | NN INC COMMON STOCK USD.01 | $269,000 | – | 23,536 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAPITAL RESOURCES CO COMMO | $175,000 | – | 28,620 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $355,000 | – | 19,095 | +100.0% | 0.00% | – |
| New | LG UPLUS CORP | $192,000 | – | 18,390 | +100.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP | $381,000 | – | 26,755 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $233,000 | – | 28,288 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC COMMO | $335,000 | – | 21,892 | +100.0% | 0.00% | – |
| New | HANKOOK TIRE CO | $304,000 | – | 6,580 | +100.0% | 0.00% | – | |
| BMRC | New | BANK OF MARIN BANCORP/CA COMMO | $299,000 | – | 7,468 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC CLASS A C | $361,000 | – | 16,460 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS COM | $324,000 | – | 17,562 | +100.0% | 0.00% | – |
| New | GOLD FIELDS LTD | $224,000 | – | 43,770 | +100.0% | 0.00% | – | |
| New | AES GENER ORD | $164,000 | – | 250,530 | +100.0% | 0.00% | – | |
| New | NCSOFT CORPN | $297,000 | – | 2,096 | +100.0% | 0.00% | – | |
| New | OJSC MEGAFON GDR | $248,000 | – | 7,921 | +100.0% | 0.00% | – | |
| MFLX | New | MULTI FINELINE ELECTRONIX IN C | $216,000 | – | 14,559 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $459,000 | – | 35,804 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CLASS A COMMON STOC | $317,000 | – | 14,377 | +100.0% | 0.00% | – |
| New | COMMERCIAL INTL BANK(EG | $295,000 | – | 72,093 | +100.0% | 0.00% | – | |
| REX | New | REX AMERICAN RESOURCES CORP CO | $219,000 | – | 7,613 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW COM | $460,000 | – | 27,304 | +100.0% | 0.00% | – |
| New | UTD TRACTORS ORD | $224,000 | – | 122,000 | +100.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELEC LTD COMMON STO | $203,000 | – | 17,284 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COMM | $430,000 | – | 128,718 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC COM | $287,000 | – | 11,247 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC ADR | $221,000 | – | 5,386 | +100.0% | 0.00% | – |
| New | SK TELECOM | $219,000 | – | 1,193 | +100.0% | 0.00% | – | |
| New | GRUPO ARGOS S.A. | $203,000 | – | 20,430 | +100.0% | 0.00% | – | |
| MOSY | New | MOSYS INC COMMON STOCK USD.01 | $177,000 | – | 44,039 | +100.0% | 0.00% | – |
| New | CITIC PACIFIC ORD | $262,000 | – | 244,000 | +100.0% | 0.00% | – | |
| New | CHEIL INDUSTRIES INC | $299,000 | – | 3,807 | +100.0% | 0.00% | – | |
| RMTI | New | ROCKWELL MEDICAL INC | $183,000 | – | 50,564 | +100.0% | 0.00% | – |
| New | BRILLIANCE CHI ORD | $334,000 | – | 298,000 | +100.0% | 0.00% | – | |
| MHGC | New | MORGANS HOTEL GROUP CO COMMON | $280,000 | – | 34,725 | +100.0% | 0.00% | – |
| New | COWAY CO LTD | $224,000 | – | 4,580 | +100.0% | 0.00% | – | |
| New | ALLIANCE GLOBAL ORD | $162,000 | – | 299,700 | +100.0% | 0.00% | – | |
| ROMA | New | ROMA FINANCIAL CORP COMMON STO | $193,000 | – | 10,626 | +100.0% | 0.00% | – |
| New | TRUWORTHS INTERNATIONAL | $303,000 | – | 34,635 | +100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INC COMMON STOCK | $158,000 | – | 10,708 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDY'S INC COM | $285,000 | – | 34,236 | +100.0% | 0.00% | – |
| BKYF | New | BANK OF KENTUCKY FINL CORP COM | $241,000 | – | 8,472 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $336,000 | – | 5,760 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO + RESORT INC CO | $222,000 | – | 13,164 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COMMON | $216,000 | – | 26,966 | +100.0% | 0.00% | – |
| New | BEIJING ENTERPRISE HLDG | $439,000 | – | 61,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $202,000 | – | 14,894 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $298,000 | – | 46,078 | +100.0% | 0.00% | – |
| New | ANHUI CONCH CEMENT | $310,000 | – | 114,500 | +100.0% | 0.00% | – | |
| RUTH | New | RUTH S HOSPITALITY GROUP INC C | $452,000 | – | 37,453 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I C | $174,000 | – | 54,806 | +100.0% | 0.00% | – |
| New | BANGKOK BANK PUBLIC CO | $406,000 | – | 60,600 | +100.0% | 0.00% | – | |
| New | BANGKOK BANK | $302,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | BANK OF THE PHILIPPINE | $381,000 | – | 171,620 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINL GROUP ADR | $213,000 | – | 51,660 | +100.0% | 0.00% | – |
| New | ABOITIZ EQUITY VENTURE | $207,000 | – | 177,890 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI FINL ADR | $407,000 | – | 65,470 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella, Inc. | $272,000 | – | 16,167 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRIES INC COMMON | $297,000 | – | 17,724 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC COMMON STOCK | $294,000 | – | 16,727 | +100.0% | 0.00% | – |
| New | BUMI RESOURCES | $174,000 | – | 3,138,500 | +100.0% | 0.00% | – | |
| New | AFRICAN RAINBOW MINERAL | $278,000 | – | 18,417 | +100.0% | 0.00% | – | |
| New | PARKSON HOLDINGS ORD | $178,000 | – | 144,500 | +100.0% | 0.00% | – | |
| MLR | New | MILLER INDUSTRIES INC/TENN COM | $237,000 | – | 15,401 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RESOURCES INC CO | $166,000 | – | 41,458 | +100.0% | 0.00% | – |
| STEC | New | STEC INC COMMON STOCK USD.001 | $354,000 | – | 52,747 | +100.0% | 0.00% | – |
| MM | New | MILLENIAL MEDIA INC | $269,000 | – | 30,851 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC COMMON STOCK USD | $260,000 | – | 47,781 | +100.0% | 0.00% | – |
| BBVA | New | BILB VIZ ARG ADR | $170,000 | – | 20,170 | +100.0% | 0.00% | – |
| MOFG | New | MIDWEDTONE FINL GROUP | $220,000 | – | 9,136 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN + LYONS INC CL B COMM | $333,000 | – | 13,713 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CORP COM | $245,000 | – | 45,205 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A C | $274,000 | – | 5,962 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC COM | $307,000 | – | 14,634 | +100.0% | 0.00% | – |
| BKR | New | MICHAEL BAKER CORP COMMON STOC | $332,000 | – | 12,257 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC COMMON ST | $173,000 | – | 11,138 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO COMMON STOC | $449,000 | – | 22,548 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES COM | $248,000 | – | 25,432 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC COMMON STOCK | $385,000 | – | 19,242 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP COMMON STOCK USD. | $325,000 | – | 24,168 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTATE BANCORP CO | $220,000 | – | 11,689 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC COMMON ST | $228,000 | – | 63,382 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES INC COMMO | $222,000 | – | 7,513 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $212,000 | – | 11,778 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COMMON STOCK USD. | $425,000 | – | 16,504 | +100.0% | 0.00% | – |
| JBSS | New | SANFILLIPPO JOHN B SON COM | $223,000 | – | 11,048 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COMMON | $397,000 | – | 50,775 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC CL A | $308,000 | – | 27,960 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORP COMMO | $354,000 | – | 25,417 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHA ADR | $266,000 | – | 3,650 | +100.0% | 0.00% | – |
| New | PKN ORLEN | $302,000 | – | 21,592 | +100.0% | 0.00% | – | |
| BNCN | New | BNC BANCORP COM | $286,000 | – | 25,080 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COMMO | $188,000 | – | 26,297 | +100.0% | 0.00% | – |
| SGK | New | SCHAWK INC COMMON STOCK USD.00 | $295,000 | – | 22,466 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD COMMON ST | $402,000 | – | 25,669 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC C | $338,000 | – | 14,847 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC COM | $223,000 | – | 20,826 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPORATION COMMON STOC | $416,000 | – | 32,743 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC CLASS B COMMON STO | $230,000 | – | 38,223 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC C | $281,000 | – | 56,653 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $334,000 | – | 18,779 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC COMMON STOCK | $309,000 | – | 172,579 | +100.0% | 0.00% | – |
| New | CEZ ORD | $206,000 | – | 8,583 | +100.0% | 0.00% | – | |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I C | $435,000 | – | 32,401 | +100.0% | 0.00% | – |
| New | TELEKOMUNIKACJA POLSKA ORD | $336,000 | – | 146,335 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP COM | $163,000 | – | 32,330 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP/FL COMMO | $226,000 | – | 102,766 | +100.0% | 0.00% | – |
| TUC | New | MAC GRAY CORP COMMON STOCK USD | $225,000 | – | 15,822 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC COMMON STOCK U | $414,000 | – | 32,913 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TRUST INC REIT USD. | $267,000 | – | 84,915 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET STOR | $394,000 | – | 9,010 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES COM | $304,000 | – | 12,040 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC COMMON STOCK USD.1 | $387,000 | – | 26,504 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $293,000 | – | 17,123 | +100.0% | 0.00% | – |
| BBL | New | BHP BBILLITON PLC ADR | $252,000 | – | 4,910 | +100.0% | 0.00% | – |
| LUB | New | LUBY S INC COMMON STOCK USD.32 | $230,000 | – | 27,166 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES C | $178,000 | – | 33,851 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A COMMO | $415,000 | – | 13,539 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COMMON | $168,000 | – | 74,837 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC COMMON STO | $188,000 | – | 13,878 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COMMO | $278,000 | – | 152,557 | +100.0% | 0.00% | – |
| LFVN | New | LIFEADVANTAGE CORP COM | $231,000 | – | 99,560 | +100.0% | 0.00% | – |
| New | KGHM POLSKA MIEDZ | $220,000 | – | 6,053 | +100.0% | 0.00% | – | |
| AVIV | New | AVIV REIT INC MD COM | $385,000 | – | 15,210 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION C | $392,000 | – | 23,487 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC COMMON STOCK US | $186,000 | – | 15,586 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT A C | $347,000 | – | 104,867 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC COMMON STOCK USD. | $314,000 | – | 78,029 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP COMMON STOCK USD.0 | $330,000 | – | 24,958 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock, Inc. | $420,000 | – | 7,526 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AG ADR | $424,000 | – | 4,190 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP COMMON STOCK NP | $244,000 | – | 16,519 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COMMON ST | $432,000 | – | 41,384 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC COMMON STOCK | $252,000 | – | 49,905 | +100.0% | 0.00% | – |
| LTXC | New | LTX CREDENCE CORP COMMON STOCK | $410,000 | – | 68,452 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC COMMON STOC | $248,000 | – | 30,653 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC COMMON STOCK | $429,000 | – | 73,258 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNATION C | $408,000 | – | 30,510 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC COMMON STOCK | $360,000 | – | 19,188 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $396,000 | – | 23,942 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMMON STOCK USD | $441,000 | – | 22,499 | +100.0% | 0.00% | – |
| KYTH | New | Kythera Biopharmaceuticals, In | $248,000 | – | 9,152 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE + SOFFA INDUSTRIES COM | $226,000 | – | 20,402 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COMMON ST | $288,000 | – | 17,727 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE + SECURITY COMM | $463,000 | – | 71,455 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP COMMON STOCK USD.01 | $446,000 | – | 120,081 | +100.0% | 0.00% | – |
| New | ROSTELECOM ORD | $189,000 | – | 70,190 | +100.0% | 0.00% | – | |
| KIRK | New | KIRKLAND S INC COMMON STOCK NP | $330,000 | – | 19,118 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INC CL A COM | $220,000 | – | 38,480 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO ORD SH C | $227,000 | – | 19,882 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL B COMMON | $459,000 | – | 47,291 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYSTEMS INC COMMON STO | $453,000 | – | 22,930 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP COMMON STOCK USD.01 | $277,000 | – | 67,363 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP COMMON S | $246,000 | – | 23,414 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINANCIAL INC | $441,000 | – | 39,209 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO COMMON | $247,000 | – | 6,457 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $262,000 | – | 65,439 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD COMMO | $287,000 | – | 15,578 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC COMMON STO | $297,000 | – | 50,581 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDUSTRIES INC COMMON STOC | $199,000 | – | 14,931 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MEDICAL INC COMMON STOCK | $221,000 | – | 97,005 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC COMMON STOCK | $209,000 | – | 9,913 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENT | $261,000 | – | 18,532 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC COMMON STOCK USD.001 | $219,000 | – | 14,687 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC INC COMMON STOCK | $380,000 | – | 33,739 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPORATION COMMON STOCK | $411,000 | – | 37,178 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS COMMON S | $230,000 | – | 30,718 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COMMON STOC | $231,000 | – | 88,037 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HOLDINGS INC COMMON | $394,000 | – | 54,293 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA COM | $364,000 | – | 27,561 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC COMMON STOCK | $423,000 | – | 24,239 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHS CORP CL A | $164,000 | – | 24,550 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC COMMON STOC | $346,000 | – | 56,556 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COMMO | $194,000 | – | 77,714 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP COM | $240,000 | – | 13,900 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals, Inc | $255,000 | – | 5,692 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC COMMON STOC | $225,000 | – | 39,208 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC COM | $174,000 | – | 13,153 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION CO | $452,000 | – | 41,285 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COMMO | $339,000 | – | 19,486 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COMMON | $374,000 | – | 21,347 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP COMMON STOCK | $351,000 | – | 31,947 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COMMON STOCK USD.01 | $304,000 | – | 25,420 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADR | $168,000 | – | 18,430 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COMMON STOCK | $348,000 | – | 34,324 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC COMMON STOCK USD | $398,000 | – | 48,405 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORPORATION COMMON STOC | $426,000 | – | 1,946 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COMMON STOCK | $374,000 | – | 68,704 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HOLDINGS INC COMMON S | $161,000 | – | 23,540 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION COMMON S | $356,000 | – | 26,900 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP COMMON S | $421,000 | – | 19,604 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP COMMON STOCK USD. | $205,000 | – | 48,553 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC COM | $338,000 | – | 93,643 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC COMMON STO | $169,000 | – | 121,530 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP CLASS B COMMON STOCK | $427,000 | – | 22,823 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC COMMON STOCK USD. | $173,000 | – | 18,215 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY | $164,000 | – | 34,670 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC COMMON STO | $328,000 | – | 11,414 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP COM | $384,000 | – | 22,591 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR | $257,000 | – | 5,430 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE + CABLE CO COMMON | $419,000 | – | 30,266 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRUMENTS C | $309,000 | – | 10,169 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT | $246,000 | – | 16,329 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDIANA COM | $244,000 | – | 11,931 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FUNITURE CORP COM | $240,000 | – | 14,790 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR ADR | $295,000 | – | 7,920 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCEPTS I A C | $392,000 | – | 32,774 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO COMMO | $200,000 | – | 22,095 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $388,000 | – | 18,106 | +100.0% | 0.00% | – |
| HOME | New | HOME FEDERAL BANCORP INC/MD CO | $303,000 | – | 23,788 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INC COMMON | $427,000 | – | 36,685 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC COMMON STOCK USD.0 | $331,000 | – | 20,703 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP COM | $170,000 | – | 27,621 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINANCIAL CORP COMMON | $304,000 | – | 20,727 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COMMON STOCK NP | $407,000 | – | 34,986 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP COMMON | $200,000 | – | 28,564 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIN TELCOM HOLDCO COM | $358,000 | – | 14,248 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COMMON | $168,000 | – | 35,500 | +100.0% | 0.00% | – |
| New | BRE ORD | $454,000 | – | 3,950 | +100.0% | 0.00% | – | |
| SCNB | New | SUFFOLK BANCORP COMMON STOCK U | $257,000 | – | 15,731 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI SPONSORED ADR | $249,000 | – | 27,000 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC COM | $248,000 | – | 16,787 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC NJ COMMON STOC | $189,000 | – | 55,773 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC COMMON STO | $340,000 | – | 45,086 | +100.0% | 0.00% | – |
| New | BANK MILLENNIUM ORD | $253,000 | – | 161,983 | +100.0% | 0.00% | – | |
| HALL | New | HALLMARK FINL SERVICES INC COM | $200,000 | – | 21,900 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP COM | $200,000 | – | 71,495 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE COMMON S | $165,000 | – | 31,714 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD COM | $458,000 | – | 35,789 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC COMMON STOCK NPV | $393,000 | – | 16,443 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $270,000 | – | 8,801 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC COMMON STOCK U | $200,000 | – | 43,821 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC COMMON STOCK USD | $352,000 | – | 17,567 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP | $242,000 | – | 21,307 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC COMMON STOCK USD.001 | $170,000 | – | 25,744 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MEDICAL TECHNOLOGIES | $159,000 | – | 12,845 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC COM | $424,000 | – | 15,745 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $382,000 | – | 84,940 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC COMMON STOCK U | $286,000 | – | 63,750 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A C | $231,000 | – | 10,378 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP COMMON STOCK USD.1 | $298,000 | – | 9,919 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD COMMON STOC | $172,000 | – | 25,616 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP COMMON | $349,000 | – | 27,281 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COMMON STOC | $258,000 | – | 29,620 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP COM | $204,000 | – | 40,951 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS COM | $313,000 | – | 72,520 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RESOURCES CORP COM | $259,000 | – | 35,401 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC COMMON S | $424,000 | – | 33,551 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC COMMON STOCK USD. | $165,000 | – | 17,579 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT INC | $191,000 | – | 18,960 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SERVICES CO | $168,000 | – | 35,610 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC COMMON ST | $357,000 | – | 15,174 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP COMMON ST | $391,000 | – | 15,800 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC COMMON STOCK USD.01 | $156,000 | – | 67,270 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS COM | $307,000 | – | 26,080 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP C | $376,000 | – | 23,321 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP COMM | $352,000 | – | 47,848 | +100.0% | 0.00% | – |
| TMS | New | TMS INTERNATIONAL CORP A COMMO | $246,000 | – | 16,574 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP REIT | $335,000 | – | 17,989 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $327,000 | – | 19,744 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC COMMON STOCK USD.15 | $316,000 | – | 20,280 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COMMON | $246,000 | – | 30,072 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC | $459,000 | – | 8,290 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COMMON STOCK USD.00 | $276,000 | – | 183,701 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP COMMON | $441,000 | – | 19,576 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES COMMON | $363,000 | – | 36,485 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP COM | $299,000 | – | 14,650 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $264,000 | – | 25,530 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO COM | $159,000 | – | 18,244 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC COMMON STOCK USD | $178,000 | – | 41,611 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY | $241,000 | – | 26,382 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC COMMON STOC | $424,000 | – | 101,862 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INC A CO | $385,000 | – | 49,169 | +100.0% | 0.00% | – |
| G106PS | New | KNIGHTSBRIDGE TANKERS LTD COMM | $245,000 | – | 33,332 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $221,000 | – | 12,972 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA COM | $169,000 | – | 76,010 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP COM | $237,000 | – | 22,280 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC COMMON STOC | $178,000 | – | 28,106 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP COMMON STOC | $333,000 | – | 13,992 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODUCTS CO CLASS A C | $286,000 | – | 26,150 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV ADR | $273,000 | – | 3,030 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP COM | $208,000 | – | 26,402 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA ADR | $237,000 | – | 18,520 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC COMMON STOCK NPV | $335,000 | – | 41,609 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC COMMON STOCK USD | $401,000 | – | 102,668 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC A COMMON S | $446,000 | – | 8,056 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COMMON STOCK U | $392,000 | – | 27,638 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORP COMMON STOCK NP | $296,000 | – | 44,174 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS COMMON | $271,000 | – | 7,943 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC COM | $388,000 | – | 21,693 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMMON STO | $184,000 | – | 145,087 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC COMMON | $301,000 | – | 17,741 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINANCIAL CORP/VA COM | $279,000 | – | 15,468 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC COMMON | $331,000 | – | 14,659 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COMMON STOCK | $439,000 | – | 38,929 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $387,000 | – | 11,813 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC - SERIES C | $252,000 | – | 3,708 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC COMMON S | $284,000 | – | 16,691 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP COMMON STOCK | $397,000 | – | 22,734 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP COMMON STOCK US | $241,000 | – | 65,371 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE COMMON | $341,000 | – | 60,866 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COMMON ST | $387,000 | – | 27,719 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC COMM | $332,000 | – | 8,093 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FUND | $234,000 | – | 11,788 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC/NORTH C | $269,000 | – | 39,966 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $185,000 | – | 85,400 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUDICSMD INC COM | $207,000 | – | 68,400 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC COMMON STOCK USD.01 | $416,000 | – | 18,136 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PROPERTIES GROUP | $218,000 | – | 41,153 | +100.0% | 0.00% | – |
| FMFC | New | FIRST M & F CORP COM | $181,000 | – | 11,430 | +100.0% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP COMM | $360,000 | – | 10,846 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST COM | $235,000 | – | 22,776 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COMMO | $305,000 | – | 13,524 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $329,000 | – | 23,663 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS COM | $223,000 | – | 42,370 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES COM | $388,000 | – | 24,738 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/NC COMMON STOCK | $433,000 | – | 30,682 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC/ME COMMON ST | $229,000 | – | 13,095 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC COMMON STOCK USD | $256,000 | – | 116,282 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC COM | $394,000 | – | 21,387 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $356,000 | – | 19,051 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHN CORP COM | $175,000 | – | 14,158 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP COMMON STOC | $332,000 | – | 32,489 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C CO | $428,000 | – | 14,834 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP COM | $224,000 | – | 10,320 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION COM | $334,000 | – | 4,160 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS INC | $446,000 | – | 18,445 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC C | $165,000 | – | 19,731 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP COMMON STOCK | $167,000 | – | 65,352 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL COMM | $401,000 | – | 37,268 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA + OMEGA SEMICONDUCTOR CO | $180,000 | – | 23,552 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC CL B | $430,000 | – | 22,241 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC COMMON STOCK USD | $158,000 | – | 49,332 | +100.0% | 0.00% | – |
| FBRC | New | FBR + CO COMMON STOCK USD.001 | $312,000 | – | 12,347 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC COMMON STOCK USD | $231,000 | – | 8,476 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COMMON ST | $460,000 | – | 133,325 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $372,000 | – | 6,027 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC COMMON STOCK USD. | $237,000 | – | 12,024 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP COMMON | $425,000 | – | 60,592 | +100.0% | 0.00% | – |
| AHC | New | AH BELO CORP A COMMON STOCK US | $185,000 | – | 27,030 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP COMMO | $171,000 | – | 15,716 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC COM | $227,000 | – | 12,983 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON TEL - SP ADR | $159,000 | – | 14,060 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC COMMON STOCK USD.01 | $312,000 | – | 5,216 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC COM | $270,000 | – | 33,291 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $196,000 | – | 48,630 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS A C | $339,000 | – | 55,103 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE C | $400,000 | – | 25,048 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CL A C | $345,000 | – | 36,511 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDUSTRIES INC COMMON STOC | $360,000 | – | 4,835 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC COMMON STOCK NPV | $314,000 | – | 13,248 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COMMON STO | $211,000 | – | 51,044 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC COMMON STOCK | $382,000 | – | 29,131 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTERNATIONAL CORP C | $249,000 | – | 64,947 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $344,000 | – | 50,102 | +100.0% | 0.00% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL COMM | $450,000 | – | 22,149 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $432,000 | – | 40,113 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP COMMON STOCK | $443,000 | – | 26,390 | +100.0% | 0.00% | – |
| New | CIA SOUZA CRUZ IND E CO | $449,000 | – | 36,200 | +100.0% | 0.00% | – | |
| UMH | New | UMH PROPERTIES INC REIT USD.1 | $211,000 | – | 20,501 | +100.0% | 0.00% | – |
| New | ARCA CONTINENTAL ORD | $264,000 | – | 34,700 | +100.0% | 0.00% | – | |
| AP | New | AMPCO PITTSBURGH CORP COMMON S | $235,000 | – | 12,544 | +100.0% | 0.00% | – |
| New | GRUPO FINANCIERO INBURS | $245,000 | – | 111,400 | +100.0% | 0.00% | – | |
| USCR | New | US CONCRETE INC | $191,000 | – | 11,650 | +100.0% | 0.00% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC COMM | $310,000 | – | 11,202 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMMON ST | $410,000 | – | 97,342 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC COM | $421,000 | – | 20,280 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $192,000 | – | 10,921 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COMM | $316,000 | – | 16,231 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS COMMON ST | $210,000 | – | 34,658 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COMMON STOCK USD.1 | $373,000 | – | 40,284 | +100.0% | 0.00% | – |
| New | S.A.C.I FALABELLA | $365,000 | – | 32,511 | +100.0% | 0.00% | – | |
| New | QUIMICA Y MINERA | $244,000 | – | 6,004 | +100.0% | 0.00% | – | |
| ESBF | New | ESB FINANCIAL CORP COMMON STOC | $213,000 | – | 17,566 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COMMON STOCK USD.1 | $434,000 | – | 20,980 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COMM | $196,000 | – | 178,565 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR | $205,000 | – | 5,070 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V NY SHS NEW | $279,000 | – | 7,090 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP COMMON STOCK USD. | $252,000 | – | 79,589 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATERIALS CORP COMMON | $320,000 | – | 19,376 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP COMMON STOCK USD.01 | $343,000 | – | 99,225 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINL COM | $275,000 | – | 59,198 | +100.0% | 0.00% | – |
| New | METALURGICA GERDAU | $166,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | GERDAU SA | $314,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | GRUPO MEXICO SA | $263,000 | – | 91,400 | +100.0% | 0.00% | – | |
| PRTA | New | PRTOTHENA CORP PLC | $209,000 | – | 16,190 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC COMMON STOCK USD. | $380,000 | – | 17,880 | +100.0% | 0.00% | – |
| New | GPO AEROPORTUARIO DEL S | $326,000 | – | 29,400 | +100.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC COMMON ST | $274,000 | – | 21,113 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP COMMON STOCK | $331,000 | – | 9,023 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $293,000 | – | 39,753 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC COMMON | $409,000 | – | 43,689 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GRP CO | $279,000 | – | 3,279 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC ADR | $314,000 | – | 2,730 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORP COMMON STOC | $296,000 | – | 13,027 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA S CAR MART INC COMMON | $420,000 | – | 9,710 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC COM | $415,000 | – | 23,625 | +100.0% | 0.00% | – |
| New | LATAM AIRLINES GROUP SA | $275,000 | – | 16,138 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP COMMON | $413,000 | – | 11,891 | +100.0% | 0.00% | – |
| New | LOJAS AMERICANAS SA | $214,000 | – | 30,200 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $369,000 | – | 58,201 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS C | $274,000 | – | 38,676 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS + ALLOY CO | $291,000 | – | 9,885 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP COM | $328,000 | – | 13,330 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT C | $374,000 | – | 36,238 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP C | $173,000 | – | 65,604 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COMMON STOCK NPV | $336,000 | – | 59,822 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $162,000 | – | 82,851 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC COMMON STOCK | $205,000 | – | 152,740 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC COM | $255,000 | – | 19,088 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A COM | $275,000 | – | 31,610 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC COMMON STOCK | $297,000 | – | 49,435 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP | $264,000 | – | 12,353 | +100.0% | 0.00% | – |
| New | INDUSTRIAS PENOLES SAB | $226,000 | – | 7,520 | +100.0% | 0.00% | – | |
| VSEC | New | VSE CORP COMMON STOCK USD.05 | $227,000 | – | 5,529 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORPORATION | $394,000 | – | 32,112 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COMMON STOCK | $391,000 | – | 68,349 | +100.0% | 0.00% | – |
| New | MEXICHEM SAB DE CV | $287,000 | – | 69,200 | +100.0% | 0.00% | – | |
| New | GRUPO CARSO SAB DE CV | $203,000 | – | 43,200 | +100.0% | 0.00% | – | |
| New | GRUPO BIMBO SAB DE CV | $295,000 | – | 97,800 | +100.0% | 0.00% | – | |
| New | GRUPO FINANCIERO SANTAN | $233,000 | – | 82,100 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE BEBIDAS DA | $288,000 | – | 7,624 | +100.0% | 0.00% | – | |
| VVTV | New | VALUEVISION MEDIA INC A COMMON | $188,000 | – | 36,790 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COMM | $215,000 | – | 26,580 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC COMMON STOCK USD.0001 | $439,000 | – | 21,347 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIE | $323,000 | – | 18,760 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC COMMON STOCK USD | $278,000 | – | 33,452 | +100.0% | 0.00% | – |
| New | BANCO DO BRASIL SA | $432,000 | – | 43,100 | +100.0% | 0.00% | – | |
| VDSI | New | VASCO DATA SECURITY INTL COMMO | $346,000 | – | 41,608 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC COMMON | $222,000 | – | 15,082 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM | $177,000 | – | 20,110 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COMMON STOCK | $449,000 | – | 20,707 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $181,000 | – | 13,022 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $447,000 | – | 27,500 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COMMON STOCK USD.01 | $277,000 | – | 86,823 | +100.0% | 0.00% | – |
| New | AGUAS ANDINAS A ORD | $391,000 | – | 550,942 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC CL A COMMON | $266,000 | – | 78,333 | +100.0% | 0.00% | – |
| New | ENERSIS ORD | $285,000 | – | 864,573 | +100.0% | 0.00% | – | |
| VICL | New | VICAL INC COMMON STOCK USD.01 | $218,000 | – | 69,751 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COMMON STOCK USD.01 | $217,000 | – | 31,608 | +100.0% | 0.00% | – |
| New | EMPRESA NAL DE ELECTRICIDAD OR | $305,000 | – | 205,183 | +100.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MARKET CLASS A C | $311,000 | – | 9,397 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHS COM | $251,000 | – | 10,803 | +100.0% | 0.00% | – |
| New | TIM PARTICIPACOES SA | $224,000 | – | 61,300 | +100.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC COMMON STOCK USD. | $257,000 | – | 40,995 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC C | $235,000 | – | 45,504 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP COMMON | $269,000 | – | 17,771 | +100.0% | 0.00% | – |
| VITC | New | VITACOST.COM INC | $163,000 | – | 19,266 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD + CO CL B COMMON ST | $195,000 | – | 34,783 | +100.0% | 0.00% | – |
| New | GPO DE INVERSIONES SURA | $250,000 | – | 12,913 | +100.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $293,000 | – | 19,939 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL ADR | $239,000 | – | 10,980 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC COMMON STOCK USD.01 | $296,000 | – | 28,133 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC CLASS A COMMON | $407,000 | – | 140,239 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A COMMON STOCK | $243,000 | – | 26,945 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD ADR | $201,000 | – | 9,300 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP COMMON STOCK USD1 | $237,000 | – | 16,564 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC COM | $271,000 | – | 85,630 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC COMMON S | $176,000 | – | 86,059 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC COM | $174,000 | – | 20,192 | +100.0% | 0.00% | – |
| New | EMPRESAS CMPC | $194,000 | – | 62,921 | +100.0% | 0.00% | – | |
| AFAM | New | ALMOST FAMILY INC COMMON STOCK | $252,000 | – | 13,276 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC COMMON | $298,000 | – | 133,120 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC COMMON ST | $466,000 | – | 28,999 | +100.0% | 0.00% | – |
| New | BANCOLOMBIA SA | $232,000 | – | 16,961 | +100.0% | 0.00% | – | |
| CTO | New | CONS TOMOKA LAND CO FLORIDA CO | $306,000 | – | 8,027 | +100.0% | 0.00% | – |
| WD | New | WALKER + DUNLOP INC COMMON STO | $425,000 | – | 24,281 | +100.0% | 0.00% | – |
| New | BCO DE CHILE | $252,000 | – | 1,737,263 | +100.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC COMMON | $339,000 | – | 14,751 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC COMMON ST | $274,000 | – | 107,632 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BANKING CO COMMON S | $303,000 | – | 21,307 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO | $295,000 | – | 17,782 | +100.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC C | $200,000 | – | 26,795 | +100.0% | 0.00% | – |
| New | BCO SANTANDER-CHIL | $283,000 | – | 4,579,616 | +100.0% | 0.00% | – | |
| COKE | New | COCA COLA BOTTLING CO CONSOL C | $385,000 | – | 6,290 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC COMMON STO | $428,000 | – | 51,595 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SAVINGS BANCORP INC CO | $191,000 | – | 16,144 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR CL A COM | $299,000 | – | 40,024 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC COMMON STOCK NPV | $415,000 | – | 69,476 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL COM | $454,000 | – | 119,443 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC COMMON STOCK U | $315,000 | – | 21,670 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS + NORTHERN CORP COMMO | $353,000 | – | 18,276 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC COMMON STOCK USD.01 | $386,000 | – | 115,499 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER + BANKS CORP COMMO | $303,000 | – | 44,964 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC COMM | $263,000 | – | 16,245 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $328,000 | – | 6,330 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $312,000 | – | 22,058 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WAREHOUSE HOLDINGS INC | $219,000 | – | 12,709 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST REIT | $447,000 | – | 26,012 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP COMMON | $322,000 | – | 31,912 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COMMON STOCK USD.00 | $270,000 | – | 61,139 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC COMMON S | $362,000 | – | 41,756 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION COMMON STO | $250,000 | – | 21,311 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC COMMON STOCK U | $288,000 | – | 26,202 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC COMMON STOC | $244,000 | – | 19,189 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC COMMON STOCK USD.0 | $344,000 | – | 43,846 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH COMM | $439,000 | – | 36,995 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC COMMON ST | $392,000 | – | 7,766 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE (A.M.) + CO COMMON STOC | $459,000 | – | 29,147 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC COMMON | $231,000 | – | 33,005 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC C | $209,000 | – | 32,334 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO COMMON ST | $228,000 | – | 20,276 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP SP ADR | $327,000 | – | 2,479 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC CO | $289,000 | – | 6,733 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INC/THE CLASS A COMMO | $385,000 | – | 81,666 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC COM | $235,000 | – | 13,870 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC COMMON STOCK U | $255,000 | – | 10,114 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC COM | $430,000 | – | 22,235 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COMMON S | $272,000 | – | 93,691 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT B REIT USD.001 | $386,000 | – | 24,507 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC COM | $412,000 | – | 19,436 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP COMMON S | $326,000 | – | 278,834 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC CO | $212,000 | – | 18,365 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC COMMON STOC | $339,000 | – | 55,268 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP COMMON ST | $380,000 | – | 10,717 | +100.0% | 0.00% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC CO | $389,000 | – | 8,936 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO COMMON STO | $183,000 | – | 54,241 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COMMON STOCK USD. | $283,000 | – | 25,048 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC COMMON S | $218,000 | – | 33,081 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INC COMMON STOC | $390,000 | – | 38,593 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTL LTD SHS | $201,000 | – | 14,700 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMMON STOC | $412,000 | – | 15,160 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT A COM | $362,000 | – | 34,477 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC COM | $260,000 | – | 138,179 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC CO | $395,000 | – | 57,968 | +100.0% | 0.00% | – |
| CUNB | New | CU BANKCORP CALIF COM | $205,000 | – | 12,960 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC COMMON S | $292,000 | – | 15,795 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP/PA COMMON S | $290,000 | – | 17,141 | +100.0% | 0.00% | – |
| CSS | New | CSS INDUSTRIES INC COMMON STOC | $400,000 | – | 16,036 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN A CO | $418,000 | – | 40,539 | +100.0% | 0.00% | – |
| CDI | New | CDI CORP COMMON STOCK USD.1 | $324,000 | – | 22,906 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COMMON STOCK USD.01 | $400,000 | – | 59,638 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP COM | $250,000 | – | 4,485 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMMO | $277,000 | – | 46,365 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP COMMON STO | $446,000 | – | 18,630 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC COMMON STOCK USD. | $359,000 | – | 32,097 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COM | $420,000 | – | 23,230 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES | $444,000 | – | 26,632 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC COM | $217,000 | – | 24,752 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC COMMON STOCK USD. | $306,000 | – | 61,870 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $365,000 | – | 10,504 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $226,000 | – | 62,349 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC COMM | $331,000 | – | 27,212 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $338,000 | – | 11,756 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINANCIAL CORPORATION | $275,000 | – | 19,613 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COMMON STOC | $276,000 | – | 12,276 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAPITAL HOLDINGS COMMON | $234,000 | – | 14,761 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO COMMON STOCK NPV | $248,000 | – | 13,058 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP CO | $345,000 | – | 19,339 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC COMMON STOCK USD.001 | $225,000 | – | 42,073 | +100.0% | 0.00% | – |
| New | HARMONY GOLD MINING CO | $142,000 | – | 39,318 | +100.0% | 0.00% | – | |
| PZN | New | PZENA INVESTMENT MANAGM CL A C | $110,000 | – | 16,896 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC COMMON | $108,000 | – | 13,094 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC COMM | $91,000 | – | 14,419 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROU CL A C | $135,000 | – | 20,227 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $134,000 | – | 24,488 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC COM | $130,000 | – | 21,900 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $138,000 | – | 11,110 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD AND SILVER COMM | $143,000 | – | 120,364 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $115,000 | – | 28,800 | +100.0% | 0.00% | – |
| New | CESP-COMPANHIA ENERGETI | $104,000 | – | 11,700 | +100.0% | 0.00% | – | |
| TTGT | New | TECHTARGET COMMON STOCK USD.00 | $90,000 | – | 20,163 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP COM | $151,000 | – | 54,600 | +100.0% | 0.00% | – |
| New | OGX PETROLEO E GAS PART | $46,000 | – | 129,300 | +100.0% | 0.00% | – | |
| BIOL | New | BIOLASE INC | $105,000 | – | 29,210 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYSTEMS A CO | $154,000 | – | 66,127 | +100.0% | 0.00% | – |
| GSEHQ | New | GSE HOLDING INC COM | $69,000 | – | 11,894 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $68,000 | – | 28,973 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC COMMON STOCK NPV | $105,000 | – | 26,426 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATINAL CL A | $151,000 | – | 23,725 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC C | $57,000 | – | 10,026 | +100.0% | 0.00% | – |
| New | TURK TELEKOMUNIKASYON A ORD | $112,000 | – | 28,803 | +100.0% | 0.00% | – | |
| TNAV | New | TELENAV INC COMMON STOCK USD.0 | $128,000 | – | 24,386 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $89,000 | – | 12,381 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATIONAL CORP COM | $130,000 | – | 10,030 | +100.0% | 0.00% | – |
| New | INTERCONEXION ELECTRICA | $90,000 | – | 22,923 | +100.0% | 0.00% | – | |
| New | COSCO PACIFIC ORD | $151,000 | – | 116,000 | +100.0% | 0.00% | – | |
| New | FSK EES ORD | $69,000 | – | 22,260,000 | +100.0% | 0.00% | – | |
| BDSI | New | BIODELIVERY SCIEN INTL COM | $107,000 | – | 26,249 | +100.0% | 0.00% | – |
| New | DAEWOO ENG&CONST ORD | $125,000 | – | 20,180 | +100.0% | 0.00% | – | |
| NSPH | New | NANOSPHERE INC COM | $118,000 | – | 38,540 | +100.0% | 0.00% | – |
| New | COMPANIA CERVECERIAS UNIDAS OR | $146,000 | – | 10,166 | +100.0% | 0.00% | – | |
| JMP | New | JMP GROUP INC COMMON STOCK USD | $143,000 | – | 21,477 | +100.0% | 0.00% | – |
| New | CHINA SHANSHUI CEMENT G | $94,000 | – | 210,000 | +100.0% | 0.00% | – | |
| NL | New | NL INDUSTRIES COMMON STOCK USD | $136,000 | – | 12,004 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO BANCO ADR | $138,000 | – | 10,680 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC C | $97,000 | – | 12,142 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC COM | $104,000 | – | 12,420 | +100.0% | 0.00% | – |
| DWNFQ | New | DOWNEY FINL CORP COM | $0 | – | 13,300 | +100.0% | 0.00% | – |
| New | ADARO ENERGY TBK | $92,000 | – | 1,061,000 | +100.0% | 0.00% | – | |
| DRLCQ | New | DORAL FINANCIAL CORP COMMON ST | $148,000 | – | 178,824 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC CL A COMMON | $155,000 | – | 11,123 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC COMMON STOCK | $116,000 | – | 13,183 | +100.0% | 0.00% | – |
| New | CYRELA BRAZIL REALTY SA | $110,000 | – | 15,800 | +100.0% | 0.00% | – | |
| IMI | New | INTERMOLECULAR INC | $110,000 | – | 15,158 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC COM | $129,000 | – | 15,272 | +100.0% | 0.00% | – |
| New | DMCI HOLDINGS ORD | $142,000 | – | 118,650 | +100.0% | 0.00% | – | |
| New | HYUNDAI SEC ORD | $101,000 | – | 18,110 | +100.0% | 0.00% | – | |
| FDVF | New | FORTUNE INDUSTRIES INC | $3,000 | – | 19,300 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INC CL A | $141,000 | – | 16,563 | +100.0% | 0.00% | – |
| New | CHINA TAIPING INSURANCE | $89,000 | – | 57,800 | +100.0% | 0.00% | – | |
| New | CEMENTOS ARGOS SA | $98,000 | – | 23,798 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC COMMO | $81,000 | – | 46,796 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVC COM | $136,000 | – | 18,480 | +100.0% | 0.00% | – |
| New | DAEWOO SEC ORD | $121,000 | – | 13,750 | +100.0% | 0.00% | – | |
| New | ODONTOPREV SA | $130,000 | – | 31,300 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICAL COM | $70,000 | – | 10,020 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGY | $107,000 | – | 26,850 | +100.0% | 0.00% | – |
| New | LOJAS AMERICANAS SA | $88,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | GRUPO AVAL ACCIONES Y V | $121,000 | – | 170,361 | +100.0% | 0.00% | – | |
| New | CSR TIMES ELEC ORD H | $146,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | EREGLI DEMIR CELIK | $150,000 | – | 145,618 | +100.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLTNS&SUPP COM | $79,000 | – | 12,310 | +100.0% | 0.00% | – |
| New | BBMG CORPORATION | $118,000 | – | 191,500 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $71,000 | – | 11,170 | +100.0% | 0.00% | – |
| New | TOFAS(TURK OTOMOBIL FAB | $142,000 | – | 22,816 | +100.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HOLDING CO COMMON | $148,000 | – | 12,553 | +100.0% | 0.00% | – |
| New | POLY PROPERTY GROUP CO | $144,000 | – | 266,000 | +100.0% | 0.00% | – | |
| FMARQ | New | FIRST MARINER BANCORP COM | $50,000 | – | 22,600 | +100.0% | 0.00% | – |
| New | DOOSAN INFRACORE ORDINARY | $122,000 | – | 12,990 | +100.0% | 0.00% | – | |
| FMD | New | FIRST MARBLEHEAD CORP/THE COMM | $152,000 | – | 129,085 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP COMMON STOCK USD.001 | $77,000 | – | 10,232 | +100.0% | 0.00% | – |
| New | SBANYE GOLD LTD NPV | $31,000 | – | 43,770 | +100.0% | 0.00% | – | |
| New | TURK HAVA YOLLARI ORD | $101,000 | – | 25,892 | +100.0% | 0.00% | – | |
| New | INTIME ORD | $128,000 | – | 131,000 | +100.0% | 0.00% | – | |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $87,000 | – | 24,225 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $48,000 | – | 12,790 | +100.0% | 0.00% | – |
| CNB | New | COLONIAL BANCGROUPINC COM | $0 | – | 23,800 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP COMMON STOC | $6,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | ZTE CORPORATION | $150,000 | – | 93,200 | +100.0% | 0.00% | – | |
| New | STEINHOFF INTERNATIONAL | $125,000 | – | 50,561 | +100.0% | 0.00% | – | |
| New | JBS SA | $110,000 | – | 37,600 | +100.0% | 0.00% | – | |
| PTGI | New | PRIMUS TELECOMMUNICATIONS COM | $127,000 | – | 10,663 | +100.0% | 0.00% | – |
| New | YANZHOU COAL ORD H | $152,000 | – | 212,000 | +100.0% | 0.00% | – | |
| WSBF | New | WATERSTONE FINANCIAL INC. | $124,000 | – | 12,235 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COMMON STO | $136,000 | – | 75,806 | +100.0% | 0.00% | – |
| New | HUANENG POWER INTERNATI | $83,000 | – | 84,000 | +100.0% | 0.00% | – | |
| NCT | New | NEWCASTLE INVESTMENT CORP REIT | $69,000 | – | 13,173 | +100.0% | 0.00% | – |
| ONSM | New | ONSTREAM MEDIA CORP COM | $3,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | DAPHNE INT'L ORD | $116,000 | – | 136,000 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA INC | $141,000 | – | 57,373 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCIAL C | $141,000 | – | 10,245 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL (BAHAMAS) LTD COMM | $84,000 | – | 29,620 | +100.0% | 0.00% | – |
| ATCV | New | ATC VENTURE GROUP INC | $3,000 | – | 28,400 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP COM | $83,000 | – | 14,930 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC COM | $91,000 | – | 14,910 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $38,000 | – | 13,920 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC COM | $131,000 | – | 23,375 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COMPANY COMMON S | $144,000 | – | 14,563 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $90,000 | – | 63,500 | +100.0% | 0.00% | – |
| PNSNQ | New | PENSON WORLDWIDE INC COM | $0 | – | 13,700 | +100.0% | 0.00% | – |
| FMCC | New | FREDDIE MAC | $89,000 | – | 66,008 | +100.0% | 0.00% | – |
| ACFN | New | ACORN FACTOR INC COM | $134,000 | – | 15,893 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEM INC | $112,000 | – | 19,360 | +100.0% | 0.00% | – |
| New | CETIP SA - MERCADOS ORG | $132,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | CHINA OILFIELD SERVICES | $106,000 | – | 54,000 | +100.0% | 0.00% | – | |
| HTCO | New | HICKORY TECH CORP COM | $128,000 | – | 12,010 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COMMON STOCK | $72,000 | – | 24,965 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC C | $132,000 | – | 13,427 | +100.0% | 0.00% | – |
| New | TAURON POLSKA ENERGIA ORD | $135,000 | – | 104,269 | +100.0% | 0.00% | – | |
| MSPD | New | MINDSPEED TECHNOLOGIES INC COM | $136,000 | – | 41,915 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERNA C | $143,000 | – | 62,230 | +100.0% | 0.00% | – |
| New | USINAS SID MINAS GERAIS | $86,000 | – | 25,700 | +100.0% | 0.00% | – | |
| DTLK | New | DATALINK CORP COM | $148,000 | – | 13,888 | +100.0% | 0.00% | – |
| STRI | New | STR HOLDINGS INC COMMON STOCK | $38,000 | – | 16,640 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP COM | $123,000 | – | 21,511 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COM | $137,000 | – | 27,103 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP COM | $73,000 | – | 15,090 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS CL A C | $90,000 | – | 13,685 | +100.0% | 0.00% | – |
| FNBN | New | F N B CORP N C COM | $117,000 | – | 14,454 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP COMMON STOCK | $98,000 | – | 103,574 | +100.0% | 0.00% | – |
| New | WOORI INVESTMENT & SECU | $102,000 | – | 10,350 | +100.0% | 0.00% | – | |
| NOR | New | NORANDA ALUMINUM HOLDING COR C | $150,000 | – | 46,402 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC COMMON STOCK USD.01 | $137,000 | – | 64,115 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE I | $154,000 | – | 13,000 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC C | $64,000 | – | 49,750 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC CO | $154,000 | – | 29,479 | +100.0% | 0.00% | – |
| AFFY | New | AFFYMAX INC COMMON STOCK USD.0 | $18,000 | – | 17,902 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CL A COM | $104,000 | – | 13,871 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD COMMON STOCK USD | $124,000 | – | 70,219 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES COMMON STOC | $6,000 | – | 45,989 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO COMMON STOC | $95,000 | – | 11,823 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $43,000 | – | 35,958 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC COMMON ST | $80,000 | – | 16,370 | +100.0% | 0.00% | – |
| New | SINO-OCEAN LAND HLDGS | $102,000 | – | 187,500 | +100.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICAL COM | $84,000 | – | 12,996 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION IND INC COMMON | $131,000 | – | 16,963 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY COM | $20,000 | – | 20,708 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $98,000 | – | 15,269 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC COMMON | $150,000 | – | 65,050 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL AND GAS INTL INC COMM | $147,000 | – | 12,763 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC COMMON STOCK | $135,000 | – | 12,356 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $140,000 | – | 24,300 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ROYALTY TRUST | $121,000 | – | 59,154 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY CO CLASS A COMMON ST | $152,000 | – | 66,664 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC COMMON S | $132,000 | – | 15,124 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC CLASS A COMMON S | $142,000 | – | 20,309 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM | $121,000 | – | 10,500 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC COM | $108,000 | – | 10,360 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING CL A CO | $102,000 | – | 42,117 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC COMMON STO | $134,000 | – | 155,289 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC COM | $102,000 | – | 13,016 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC COMMON S | $104,000 | – | 99,510 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP COMMON ST | $117,000 | – | 14,626 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC COMM | $121,000 | – | 60,422 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC A COM | $144,000 | – | 60,254 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $118,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | BOSIDENG ORD | $109,000 | – | 520,000 | +100.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC COMMON STO | $152,000 | – | 11,137 | +100.0% | 0.00% | – |
| MNTX | New | MANITEK INTL INC | $126,000 | – | 11,520 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS COMM | $119,000 | – | 92,030 | +100.0% | 0.00% | – |
| New | EMBOTELLADORA ANDINA B PRF | $101,000 | – | 17,544 | +100.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RESOURCES LTD COMM | $6,000 | – | 14,090 | +100.0% | 0.00% | – |
| ENVS | New | ENOVIA SYSTEMS INC | $1,000 | – | 54,711 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $109,000 | – | 14,094 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COMMON STOCK US | $113,000 | – | 51,310 | +100.0% | 0.00% | – |
| New | VINA CONCHA Y TORO ORD | $140,000 | – | 71,779 | +100.0% | 0.00% | – | |
| SYUT | New | SYNUTRA INTERNATIONAL INC COMM | $81,000 | – | 15,847 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC ADR | $119,000 | – | 15,940 | +100.0% | 0.00% | – |
| New | GROUP LSR | $116,000 | – | 27,835 | +100.0% | 0.00% | – | |
| New | COLBUN ORD | $129,000 | – | 489,861 | +100.0% | 0.00% | – | |
| SNFCA | New | SECURITY NATL FINL CP CL A NEW | $65,000 | – | 10,980 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS COPPER HOLDINGS C | $136,000 | – | 10,260 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC COM | $22,000 | – | 13,600 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORP | $132,000 | – | 10,260 | +100.0% | 0.00% | – |
| New | CENTRAIS ELETR BRAS SA | $109,000 | – | 27,700 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS TSB GROUP PLC ADR | $122,000 | – | 31,770 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $154,000 | – | 53,254 | +100.0% | 0.00% | – |
| UCBHQ | New | UCBH HOLDINGS INC COM | $0 | – | 14,002 | +100.0% | 0.00% | – |
| New | PUERTO LIVERPOOL C1 ORD | $132,000 | – | 11,300 | +100.0% | 0.00% | – | |
| TGE | New | TGC INDS INC COM NEW | $107,000 | – | 12,977 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC A CO | $154,000 | – | 35,769 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMMON S | $131,000 | – | 62,516 | +100.0% | 0.00% | – |
| New | CCR SA | $118,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | PERUSAHAAN GAS NEGARA(P | $8,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | NINE DRAGONS PAPER HOLDINGS OR | $113,000 | – | 174,000 | +100.0% | 0.00% | – | |
| TRR | New | TRC COS INC COMMON STOCK USD.1 | $154,000 | – | 21,991 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $107,000 | – | 62,719 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN COMMUNICATIONS COM NEW | $111,000 | – | 11,510 | +100.0% | 0.00% | – |
| New | KERNEL HOLDING SA | $155,000 | – | 10,740 | +100.0% | 0.00% | – | |
| New | RUSGIDRO ORD | $94,000 | – | 6,166,000 | +100.0% | 0.00% | – | |
| New | CHAROEN ORD | $154,000 | – | 185,600 | +100.0% | 0.00% | – | |
| CRWN | New | CROWN MEDIA HOLDINGS CLASS A C | $122,000 | – | 49,560 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC COM | $152,000 | – | 79,240 | +100.0% | 0.00% | – |
| GMET | New | GEOMET INC | $6,000 | – | 39,097 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MANAGEMENT CORP COMM | $133,000 | – | 23,664 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL C | $153,000 | – | 92,849 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COMMON S | $96,000 | – | 33,967 | +100.0% | 0.00% | – |
| New | CHINA PACIFIC INSURANCE | $143,000 | – | 44,800 | +100.0% | 0.00% | – | |
| CXPO | New | CRIMSON EXPLORATION INC COMMON | $86,000 | – | 30,564 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INC COM | $96,000 | – | 15,064 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM | $64,000 | – | 29,638 | +100.0% | 0.00% | – |
| CRFN | New | CRESCENT FINANCIAL BANCSHARE | $76,000 | – | 17,306 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COMMON STOCK | $149,000 | – | 79,808 | +100.0% | 0.00% | – |
| New | EVERGRANDE REAL ESTATE | $147,000 | – | 397,000 | +100.0% | 0.00% | – | |
| LLEN | New | L+L ENERGY INC COMMON STOCK US | $146,000 | – | 41,010 | +100.0% | 0.00% | – |
| New | EMBRAER SA | $123,000 | – | 13,300 | +100.0% | 0.00% | – | |
| GST | New | GASTAR EXPLORATION LTD COMMON | $146,000 | – | 54,766 | +100.0% | 0.00% | – |
| ULU | New | ULURU INC | $12,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.